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FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$23.4M
Cap. Flow
+$3.52M
Cap. Flow %
0.4%
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
366
Reduced
286
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
4
ABBV icon
AbbVie
ABBV
+$1.03M
5
TSLA icon
Tesla
TSLA
+$789K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
FITB
Fifth Third Bancorp
FITB
+$1.95M
3
PKX icon
POSCO
PKX
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
AMZN icon
Amazon
AMZN
+$999K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 15.02%
3 Healthcare 12.2%
4 Consumer Discretionary 9.82%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$48.9M 5.59%
285,425
-20,228
-7% -$3.71M
MSFT icon
2
Microsoft
MSFT
$2.93T
$44.5M 5.08%
140,787
+7,145
+5% +$2.36M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$22.9M 2.62%
175,325
+12,280
+8% +$1.59M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$20.8M 2.38%
478,650
+17,080
+4% +$765K
AMZN icon
5
Amazon
AMZN
$2.66T
$20.2M 2.31%
158,780
-7,454
-4% -$999K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.9M 1.59%
39,742
+4,889
+14% +$1.73M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$12.7M 1.45%
42,339
+1,933
+5% +$582K
TSLA icon
8
Tesla
TSLA
$1.43T
$12.2M 1.39%
48,585
+3,071
+7% +$789K
XOM icon
9
ExxonMobil
XOM
$611B
$10M 1.15%
85,303
-338
-0.4% -$37.1K
JPM icon
10
JPMorgan Chase
JPM
$907B
$9.06M 1.04%
62,444
+2,099
+3% +$315K
V icon
11
Visa
V
$682B
$7.17M 0.82%
31,172
+1,692
+6% +$407K
LLY icon
12
Eli Lilly
LLY
$1.05T
$6.95M 0.79%
12,941
+35
+0.3% +$18K
WMT icon
13
Walmart Inc
WMT
$909B
$6.95M 0.79%
130,290
+2,922
+2% +$155K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$6.94M 0.79%
44,554
+1,767
+4% +$292K
HD icon
15
Home Depot
HD
$338B
$6.62M 0.76%
21,922
-239
-1% -$76.9K
AVGO icon
16
Broadcom
AVGO
$1.76T
$6.42M 0.73%
77,290
+2,190
+3% +$190K
COST icon
17
Costco
COST
$417B
$6.32M 0.72%
11,179
-290
-3% -$160K
PEP icon
18
PepsiCo
PEP
$187B
$5.99M 0.69%
35,380
+1,675
+5% +$304K
MA icon
19
Mastercard
MA
$480B
$5.99M 0.68%
15,135
+542
+4% +$218K
PG icon
20
Procter & Gamble
PG
$349B
$5.66M 0.65%
38,801
+2,562
+7% +$391K
NVO
21
Novo Nordisk
NVO
$223B
$5.56M 0.64%
61,140
+462
+0.8% +$40.7K
CVX icon
22
Chevron
CVX
$373B
$5.44M 0.62%
32,271
+1,373
+4% +$222K
TSM icon
23
TSMC
TSM
$2.07T
$5.37M 0.61%
61,826
+73
+0.1% +$6.9K
CSCO icon
24
Cisco
CSCO
$441B
$5.27M 0.6%
98,057
+4,940
+5% +$267K
MCD icon
25
McDonald's
MCD
$190B
$4.98M 0.57%
18,895
+835
+5% +$238K
1
2 3 4 5

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First Trust Direct Indexing's Q3 2023 Portfolio in Review

As of Q3 2023, First Trust Direct Indexing held 745 positions worth $875M, down 2.6% from $898M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Trust Direct Indexing's Q3 2023 filing shows 35 new, 366 increased, 286 reduced and 48 closed positions. Its largest new stake was Royalty Pharma: 16,044 shares worth $435K. The largest sale was Apple, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • First Trust Direct Indexing's largest Q3 2023 buy was Royalty Pharma: 16,044 shares worth $435K.
  • First Trust Direct Indexing added most to Microsoft in Q3 2023, an estimated $2.36M increase.
  • First Trust Direct Indexing's biggest Q3 2023 reduction was Apple, cutting an estimated $3.71M.
  • First Trust Direct Indexing fully exited BioMarin Pharmaceuticals in Q3 2023, selling an estimated $432K.
  • First Trust Direct Indexing's ten largest holdings make up 25% of its $875M portfolio in Q3 2023.
  • First Trust Direct Indexing opened 35 new positions and closed 48 in Q3 2023.
  • First Trust Direct Indexing's portfolio value fell 2.6% quarter-over-quarter to $875M.

Based on First Trust Direct Indexing's 13F filing for Q3 2023, filed 30 Oct 2023.