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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
+8.96%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$55.8M
Cap. Flow
-$4.17M
Cap. Flow %
-0.46%
Top 10 Hldgs %
24.37%
Holding
751
New
54
Increased
305
Reduced
347
Closed
41

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$958K
4
AMZN icon
Amazon
AMZN
+$923K
5
LPL icon
LG Display
LPL
+$733K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.61M
2
ABB
ABB Ltd
ABB
+$1.97M
3
UMC icon
United Microelectronic
UMC
+$949K
4
CHT icon
Chunghwa Telecom
CHT
+$786K
5
ABBV icon
AbbVie
ABBV
+$774K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 14.37%
3 Healthcare 12.22%
4 Consumer Discretionary 9.82%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
226
ASE Group
ASX
$80.8B
$945K 0.11%
121,352
-57,613
-32% -$443K
PUK icon
227
Prudential
PUK
$36.5B
$938K 0.1%
33,111
+3,254
+11% +$93.2K
CNI icon
228
Canadian National Railway
CNI
$78.3B
$935K 0.1%
7,725
-251
-3% -$29.8K
NXPI icon
229
NXP Semiconductors
NXPI
$68B
$934K 0.1%
4,563
-624
-12% -$111K
TTD icon
230
Trade Desk
TTD
$8.13B
$932K 0.1%
12,068
+3,014
+33% +$204K
DGX icon
231
Quest Diagnostics
DGX
$25.1B
$931K 0.1%
6,625
-163
-2% -$22.5K
MNST icon
232
Monster Beverage
MNST
$91.4B
$926K 0.1%
16,120
+1,918
+14% +$109K
MSI icon
233
Motorola Solutions
MSI
$69.4B
$924K 0.1%
3,151
+164
+5% +$47K
DVN icon
234
Devon Energy
DVN
$51.9B
$922K 0.1%
19,080
-3,749
-16% -$188K
ADSK icon
235
Autodesk
ADSK
$44.3B
$922K 0.1%
4,504
+425
+10% +$85K
TAK icon
236
Takeda Pharmaceutical
TAK
$55.1B
$913K 0.1%
58,115
-2,729
-4% -$44.7K
ADM icon
237
Archer Daniels Midland
ADM
$41.4B
$910K 0.1%
12,039
-1,202
-9% -$91K
MKC icon
238
McCormick & Company Non-Voting
MKC
$13.4B
$909K 0.1%
10,426
-800
-7% -$70.7K
PPG icon
239
PPG Industries
PPG
$25.9B
$906K 0.1%
6,110
+325
+6% +$45.4K
TEF
240
DELISTED
Telefonica
TEF
$904K 0.1%
224,398
-77,602
-26% -$329K
WF icon
241
Woori Financial
WF
$15.8B
$901K 0.1%
33,429
-3,194
-9% -$86.2K
KEYS icon
242
Keysight
KEYS
$54.5B
$901K 0.1%
5,378
-252
-4% -$39.1K
ENIC icon
243
Enel Chile
ENIC
$5.96B
$883K 0.1%
265,290
-79,178
-23% -$233K
BSAC icon
244
Banco Santander Chile
BSAC
$15.8B
$883K 0.1%
46,856
-14,245
-23% -$265K
ROST icon
245
Ross Stores
ROST
$76.6B
$880K 0.1%
7,844
+120
+2% +$12.6K
NSC icon
246
Norfolk Southern
NSC
$78.8B
$869K 0.1%
3,830
-58
-1% -$12.3K
PM icon
247
Philip Morris
PM
$301B
$868K 0.1%
8,895
-364
-4% -$34.8K
PCAR icon
248
PACCAR
PCAR
$69.6B
$868K 0.1%
10,374
+2,217
+27% +$164K
OXY icon
249
Occidental Petroleum
OXY
$57B
$865K 0.1%
14,706
+3,915
+36% +$235K
GE icon
250
GE Aerospace
GE
$367B
$864K 0.1%
9,859
+1,345
+16% +$109K
8 9
10
11 12

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GCAC
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First Trust Direct Indexing's Q2 2023 Portfolio in Review

As of Q2 2023, First Trust Direct Indexing held 751 positions worth $898M, up 6.6% from $842M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Trust Direct Indexing's Q2 2023 filing shows 54 new, 305 increased, 347 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 24,562 shares worth $1.28M. The largest sale was TSMC, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • First Trust Direct Indexing's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 24,562 shares worth $1.28M.
  • First Trust Direct Indexing added most to NVIDIA in Q2 2023, an estimated $1.04M increase.
  • First Trust Direct Indexing's biggest Q2 2023 reduction was TSMC, cutting an estimated $3.61M.
  • First Trust Direct Indexing fully exited ABB Ltd in Q2 2023, selling an estimated $1.97M.
  • First Trust Direct Indexing's ten largest holdings make up 24% of its $898M portfolio in Q2 2023.
  • First Trust Direct Indexing opened 54 new positions and closed 41 in Q2 2023.
  • First Trust Direct Indexing's portfolio value rose 6.6% quarter-over-quarter to $898M.

Based on First Trust Direct Indexing's 13F filing for Q2 2023, filed 14 Jul 2023.