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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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$86.3B
| $775K | 0.09% |
12,862
+681
| +6% | +$43.6K |
|
277
PPG Industries
PPG
$26.3B
| $773K | 0.09% |
5,785
+387
| +7% | +$49.9K |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $770K | 0.09% |
2,313
+411
| +22% | +$116K |
|
279
Sempra
SRE
$60.1B
| $769K | 0.09% |
10,180
-2,452
| -19% | -$188K |
|
280
Monster Beverage
MNST
$93.1B
| $767K | 0.09% |
14,202
+258
| +2% | +$13.2K |
|
281
CRH
CRH
$67.6B
| $762K | 0.09% |
14,989
+60
| +0.4% | +$2.84K |
|
282
Conagra Brands
CAG
$7.24B
| $759K | 0.09% |
20,215
-98
| -0.5% | -$3.63K |
|
283
Chipotle Mexican Grill
CMG
$42.4B
| $750K | 0.09% |
21,950
+600
| +3% | +$18.9K |
|
|
BNY
284
Bank of New York Mellon
BNY
$107B
| $750K | 0.09% |
16,498
+1,331
| +9% | +$64.5K |
|
285
Public Storage
PSA
$60.8B
| $745K | 0.09% |
2,466
+85
| +4% | +$25K |
|
|
K
286
DELISTED
Kellanova
K
| $743K | 0.09% |
11,825
-76
| -0.6% | -$4.8K |
|
287
Keurig Dr Pepper
KDP
$41B
| $743K | 0.09% |
21,063
+346
| +2% | +$12.2K |
|
288
Korea Electric Power
KEP
$15.6B
| $743K | 0.09% |
107,023
+6,458
| +6% | +$47.7K |
|
289
CMS Energy
CMS
$22.9B
| $739K | 0.09% |
12,046
+2,760
| +30% | +$170K |
|
290
Allstate
ALL
$67.3B
| $739K | 0.09% |
6,672
+332
| +5% | +$42K |
|
291
Cognizant
CTSH
$22.4B
| $735K | 0.09% |
12,056
+908
| +8% | +$56.9K |
|
292
ON Semiconductor
ON
$33.7B
| $729K | 0.09% |
8,855
+258
| +3% | +$19.6K |
|
293
Campbell Soup
CPB
$6.71B
| $729K | 0.09% |
13,251
+2,977
| +29% | +$158K |
|
|
ATVI
294
DELISTED
Activision Blizzard
ATVI
| $725K | 0.09% |
8,475
-857
| -9% | -$66.6K |
|
295
Turkcell
TKC
$4.79B
| $722K | 0.09% |
167,977
-24,044
| -13% | -$110K |
|
296
ResMed
RMD
$29.4B
| $719K | 0.09% |
3,281
-65
| -2% | -$14.1K |
|
297
Realty Income
O
$61.4B
| $716K | 0.09% |
11,313
+984
| +10% | +$63.8K |
|
|
GRMN
298
Garmin
GRMN
$46.4B
| $715K | 0.08% |
7,089
+886
| +14% | +$86.5K |
|
299
American Water Works
AWK
$26.4B
| $712K | 0.08% |
4,861
-73
| -1% | -$10.8K |
|
300
Royal Caribbean
RCL
$78.4B
| $712K | 0.08% |
10,904
+17
| +0.2% | +$1.12K |
|
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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.