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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 | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12.6B
| $783K | 0.09% |
5,300
-616
| -10% | -$94K |
|
277
Lennar Class A
LEN
$20.4B
| $778K | 0.09% |
6,414
-76
| -1% | -$8.29K |
|
278
Canadian Natural Resources
CNQ
$96.9B
| $770K | 0.09% |
27,358
-5,874
| -18% | -$168K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $762K | 0.08% |
2,308
-5
| -0.2% | -$1.58K |
|
280
Digital Realty Trust
DLR
$73.7B
| $761K | 0.08% |
6,687
-1,759
| -21% | -$174K |
|
281
Dominion Energy
D
$62.5B
| $758K | 0.08% |
14,640
-2,678
| -15% | -$146K |
|
282
Diageo
DEO
$46.2B
| $754K | 0.08% |
4,348
-430
| -9% | -$76.8K |
|
283
L3Harris
LHX
$55.9B
| $753K | 0.08% |
3,847
-1,345
| -26% | -$257K |
|
284
AutoZone
AZO
$48.3B
| $753K | 0.08% |
302
-60
| -17% | -$153K |
|
|
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $752K | 0.08% |
7,314
-192
| -3% | -$20.3K |
|
286
Cognizant
CTSH
$21.5B
| $751K | 0.08% |
11,497
-559
| -5% | -$34.6K |
|
287
KT
KT
$8.84B
| $747K | 0.08% |
66,071
+27,063
| +69% | +$315K |
|
288
ENI
E
$76B
| $745K | 0.08% |
25,874
+1,333
| +5% | +$38.6K |
|
289
Nice
NICE
$5.29B
| $745K | 0.08% |
3,606
-563
| -14% | -$116K |
|
290
Expeditors International
EXPD
$22.9B
| $744K | 0.08% |
6,143
+506
| +9% | +$57.5K |
|
291
Jack Henry & Associates
JKHY
$10.7B
| $742K | 0.08% |
4,436
-926
| -17% | -$144K |
|
292
Moody's
MCO
$81.7B
| $738K | 0.08% |
2,123
+105
| +5% | +$33.3K |
|
|
GRMN
293
Garmin
GRMN
$46.9B
| $738K | 0.08% |
7,076
-13
| -0.2% | -$1.33K |
|
294
American Water Works
AWK
$26.3B
| $736K | 0.08% |
5,159
+298
| +6% | +$43.8K |
|
295
Uber
UBER
$134B
| $734K | 0.08% |
17,006
-1,874
| -10% | -$69.7K |
|
296
ResMed
RMD
$28.3B
| $731K | 0.08% |
3,346
+65
| +2% | +$14.5K |
|
297
Tenaris
TS
$29.1B
| $727K | 0.08% |
24,261
-3,256
| -12% | -$90.4K |
|
298
Allstate
ALL
$66.9B
| $724K | 0.08% |
6,641
-31
| -0.5% | -$3.52K |
|
299
MetLife
MET
$61B
| $722K | 0.08% |
12,776
+2,143
| +20% | +$119K |
|
300
Vertex Pharmaceuticals
VRTX
$121B
| $721K | 0.08% |
2,050
+263
| +15% | +$88.6K |
|
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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.