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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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$41.8B
| $865K | 0.1% |
10,327
+734
| +8% | +$58.5K |
|
252
Roper Technologies
ROP
$37.5B
| $864K | 0.1% |
1,960
+165
| +9% | +$71.3K |
|
253
Motorola Solutions
MSI
$70.8B
| $855K | 0.1% |
2,987
+306
| +11% | +$80.8K |
|
254
Ciena
CIEN
$52.4B
| $852K | 0.1% |
16,224
-279
| -2% | -$13.9K |
|
255
Autodesk
ADSK
$48.1B
| $849K | 0.1% |
4,079
-756
| -16% | -$156K |
|
256
Republic Services
RSG
$67B
| $840K | 0.1% |
6,208
-117
| -2% | -$14.9K |
|
257
Ford
F
$57.6B
| $838K | 0.1% |
66,491
+537
| +0.8% | +$6.72K |
|
258
Digital Realty Trust
DLR
$71.8B
| $830K | 0.1% |
8,446
-908
| -10% | -$95.7K |
|
259
Prudential Financial
PRU
$42.2B
| $825K | 0.1% |
9,966
-200
| -2% | -$19.1K |
|
260
Norfolk Southern
NSC
$76.8B
| $824K | 0.1% |
3,888
-88
| -2% | -$20.4K |
|
261
Ross Stores
ROST
$78.2B
| $820K | 0.1% |
7,724
+1,405
| +22% | +$158K |
|
|
HZNP
262
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $819K | 0.1% |
7,506
+4
| +0.1% | +$442 |
|
263
Nucor
NUE
$55.8B
| $819K | 0.1% |
5,299
+700
| +15% | +$111K |
|
264
Cardinal Health
CAH
$53.8B
| $817K | 0.1% |
10,817
+1,163
| +12% | +$87.7K |
|
265
Prudential
PUK
$36.4B
| $816K | 0.1% |
29,857
+1,976
| +7% | +$59.4K |
|
266
Jack Henry & Associates
JKHY
$11B
| $808K | 0.1% |
5,362
+10
| +0.2% | +$1.67K |
|
267
Fortinet
FTNT
$111B
| $808K | 0.1% |
12,158
-937
| -7% | -$53.3K |
|
268
AB InBev
BUD
$156B
| $799K | 0.09% |
11,977
+1,215
| +11% | +$73.4K |
|
269
HDFC Bank
HDB
$119B
| $796K | 0.09% |
23,892
+490
| +2% | +$16.4K |
|
270
Dow Inc
DOW
$20.7B
| $796K | 0.09% |
14,512
+246
| +2% | +$13.8K |
|
271
West Pharmaceutical
WST
$23.3B
| $792K | 0.09% |
2,285
-118
| -5% | -$34.5K |
|
272
Kraft Heinz
KHC
$31.2B
| $788K | 0.09% |
20,388
+3,033
| +17% | +$120K |
|
273
Waters Corp
WAT
$36.4B
| $787K | 0.09% |
2,542
+52
| +2% | +$16.8K |
|
274
InterContinental Hotels
IHG
$23.5B
| $785K | 0.09% |
11,782
+645
| +6% | +$43.6K |
|
275
Tenaris
TS
$28.4B
| $782K | 0.09% |
27,517
+1,142
| +4% | +$37.6K |
|
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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.