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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
(+6.6%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$1.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$958K |
| 4 |
Amazon
AMZN
|
+$923K |
| 5 |
LG Display
LPL
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.61M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.97M |
| 3 |
United Microelectronic
UMC
|
+$949K |
| 4 |
Chunghwa Telecom
CHT
|
+$786K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
HDFC Bank
HDB
$119B
| $864K | 0.1% |
24,786
+894
| +4% | +$30.1K |
|
252
STMicroelectronics
STM
$46B
| $861K | 0.1% |
17,215
-668
| -4% | -$31K |
|
253
HCA Healthcare
HCA
$84.8B
| $859K | 0.1% |
2,830
+249
| +10% | +$69.2K |
|
254
Lloyds Banking Group
LYG
$87.4B
| $853K | 0.1% |
387,880
-810
| -0.2% | -$1.86K |
|
255
Nomura Holdings
NMR
$28.7B
| $852K | 0.09% |
222,534
-21,981
| -9% | -$81.4K |
|
256
Crown Castle
CCI
$32.7B
| $849K | 0.09% |
7,448
+623
| +9% | +$74.2K |
|
257
CRH
CRH
$66.7B
| $842K | 0.09% |
15,102
+113
| +0.8% | +$5.64K |
|
258
Estee Lauder
EL
$29B
| $835K | 0.09% |
4,253
+34
| +0.8% | +$7.21K |
|
259
InterContinental Hotels
IHG
$23B
| $833K | 0.09% |
11,824
+42
| +0.4% | +$2.88K |
|
260
Chipotle Mexican Grill
CMG
$40.8B
| $832K | 0.09% |
19,450
-2,500
| -11% | -$98.9K |
|
261
EOG Resources
EOG
$78B
| $825K | 0.09% |
7,209
-969
| -12% | -$111K |
|
262
Welltower
WELL
$178B
| $824K | 0.09% |
10,191
+496
| +5% | +$38.2K |
|
263
Ameriprise Financial
AMP
$46.8B
| $823K | 0.09% |
2,479
-401
| -14% | -$123K |
|
264
Verisk Analytics
VRSK
$26.4B
| $820K | 0.09% |
3,627
+74
| +2% | +$15.5K |
|
265
Ferrari
RACE
$63.3B
| $818K | 0.09% |
2,516
-57
| -2% | -$16.6K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $815K | 0.09% |
3,933
-776
| -16% | -$163K |
|
267
Mettler-Toledo International
MTD
$26.8B
| $813K | 0.09% |
620
-48
| -7% | -$67.5K |
|
268
West Pharmaceutical
WST
$23.1B
| $813K | 0.09% |
2,125
-160
| -7% | -$57.2K |
|
269
Rio Tinto
RIO
$148B
| $813K | 0.09% |
12,728
-2,270
| -15% | -$146K |
|
270
United Rentals
URI
$71.1B
| $811K | 0.09% |
1,820
+82
| +5% | +$30.4K |
|
271
Johnson Controls International
JCI
$87.5B
| $793K | 0.09% |
11,637
-1,225
| -10% | -$75.3K |
|
272
Dow Inc
DOW
$21.6B
| $793K | 0.09% |
14,887
+375
| +3% | +$19.9K |
|
273
Dollar General
DG
$25.9B
| $790K | 0.09% |
4,656
-1,270
| -21% | -$251K |
|
274
Arthur J. Gallagher & Co
AJG
$63.7B
| $788K | 0.09% |
3,589
+270
| +8% | +$56.2K |
|
275
Alibaba
BABA
$269B
| $785K | 0.09% |
9,422
+361
| +4% | +$31.6K |
|
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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.