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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
+10.2%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$88.6M
(+12%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
731
New
47
Increased
424
Reduced
215
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.22M |
| 2 |
Amazon
AMZN
|
+$1.82M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$871K |
| 2 |
ZNH
China Southern Airlines Company Limited
ZNH
|
+$769K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$740K |
| 4 |
CEA
China Eastern Airlines
CEA
|
+$626K |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SK Telecom
SKM
$13.9B
| $947K | 0.11% |
46,167
+9,595
| +26% | +$196K |
|
227
Hormel Foods
HRL
$14.1B
| $944K | 0.11% |
23,682
-983
| -4% | -$42.4K |
|
228
Canadian National Railway
CNI
$78.6B
| $941K | 0.11% |
7,976
-307
| -4% | -$36.3K |
|
229
Williams Companies
WMB
$88.8B
| $938K | 0.11% |
31,406
+2,458
| +8% | +$75.9K |
|
230
EOG Resources
EOG
$76.2B
| $937K | 0.11% |
8,178
+809
| +11% | +$98.1K |
|
231
Labcorp
LH
$24.3B
| $937K | 0.11% |
4,754
-269
| -5% | -$55.4K |
|
232
McCormick & Company Non-Voting
MKC
$13.6B
| $934K | 0.11% |
11,226
+1,284
| +13% | +$97.9K |
|
233
J.M. Smucker
SJM
$12.7B
| $931K | 0.11% |
5,916
+699
| +13% | +$106K |
|
234
Enel Chile
ENIC
$6.03B
| $930K | 0.11% |
344,468
-8,858
| -3% | -$20K |
|
235
Nomura Holdings
NMR
$28.8B
| $929K | 0.11% |
244,515
+12,864
| +6% | +$50.8K |
|
236
Alibaba
BABA
$274B
| $926K | 0.11% |
9,061
+1,111
| +14% | +$111K |
|
237
Canadian Natural Resources
CNQ
$93.6B
| $920K | 0.11% |
33,232
-334
| -1% | -$9.46K |
|
238
Crown Castle
CCI
$32.7B
| $913K | 0.11% |
6,825
+170
| +3% | +$23.5K |
|
239
Keysight
KEYS
$54.3B
| $909K | 0.11% |
5,630
-521
| -8% | -$88.4K |
|
|
ONC
240
BeOne Medicines Ltd
ONC
$34.2B
| $903K | 0.11% |
4,191
+270
| +7% | +$64.8K |
|
241
Illinois Tool Works
ITW
$81.8B
| $903K | 0.11% |
3,708
+666
| +22% | +$155K |
|
242
Lloyds Banking Group
LYG
$88.8B
| $902K | 0.11% |
388,690
+33,229
| +9% | +$80.4K |
|
243
Philip Morris
PM
$301B
| $900K | 0.11% |
9,259
+845
| +10% | +$84.2K |
|
244
US Bancorp
USB
$100B
| $898K | 0.11% |
24,914
+2,579
| +12% | +$115K |
|
245
AutoZone
AZO
$48.8B
| $890K | 0.11% |
362
-31
| -8% | -$75.6K |
|
246
Ameriprise Financial
AMP
$47.1B
| $883K | 0.1% |
2,880
-95
| -3% | -$31.1K |
|
247
Enbridge
ENB
$123B
| $869K | 0.1% |
22,768
-561
| -2% | -$22K |
|
248
Church & Dwight Co
CHD
$23.2B
| $868K | 0.1% |
9,822
+75
| +0.8% | +$6.26K |
|
249
Diageo
DEO
$46.7B
| $866K | 0.1% |
4,778
-231
| -5% | -$40.8K |
|
250
Halliburton
HAL
$27.3B
| $866K | 0.1% |
27,360
+3,254
| +13% | +$121K |
|
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First Trust Direct Indexing's Q1 2023 Portfolio in Review
As of Q1 2023, First Trust Direct Indexing held 731 positions worth $842M, up 12% from $754M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Trust Direct Indexing deployed $33.9M of net new capital in Q1 2023, opening 47 new positions and adding to 424 existing holdings. Its largest new stake was GE HealthCare: 13,707 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sociedad Química y Minera de Chile, an estimated $740K trimmed.
- First Trust Direct Indexing's largest Q1 2023 buy was GE HealthCare: 13,707 shares worth $1.12M.
- First Trust Direct Indexing added most to ExxonMobil in Q1 2023, an estimated $2.22M increase.
- First Trust Direct Indexing's biggest Q1 2023 reduction was Sociedad Química y Minera de Chile, cutting an estimated $740K.
- First Trust Direct Indexing fully exited Canon, Inc. in Q1 2023, selling an estimated $871K.
- First Trust Direct Indexing's ten largest holdings make up 22% of its $842M portfolio in Q1 2023.
- First Trust Direct Indexing opened 47 new positions and closed 34 in Q1 2023.
- First Trust Direct Indexing's portfolio value rose 12% quarter-over-quarter to $842M.
Based on First Trust Direct Indexing's 13F filing for Q1 2023, filed 27 Apr 2023.