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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 | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$15.3B
| $711K | 0.08% |
11,220
+298
| +3% | +$18K |
|
302
Baker Hughes
BKR
$60.1B
| $706K | 0.08% |
24,466
+4,679
| +24% | +$142K |
|
303
Truist Financial
TFC
$63.7B
| $705K | 0.08% |
20,681
-102
| -0.5% | -$4.45K |
|
304
Kinder Morgan
KMI
$70.6B
| $705K | 0.08% |
40,261
+3,135
| +8% | +$55.8K |
|
305
Toronto Dominion Bank
TD
$198B
| $702K | 0.08% |
11,719
-473
| -4% | -$30.6K |
|
|
ITCL
306
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $698K | 0.08% |
194,024
-61,157
| -24% | -$207K |
|
307
D.R. Horton
DHI
$41.3B
| $698K | 0.08% |
7,146
+274
| +4% | +$26.1K |
|
308
Ferrari
RACE
$66.8B
| $697K | 0.08% |
2,573
-27
| -1% | -$6.9K |
|
309
Welltower
WELL
$175B
| $695K | 0.08% |
9,695
+1,116
| +13% | +$80.9K |
|
310
United Rentals
URI
$70.2B
| $688K | 0.08% |
1,738
+84
| +5% | +$35.3K |
|
311
ENI
E
$73.5B
| $687K | 0.08% |
24,541
+214
| +0.9% | +$6.27K |
|
312
Corteva
CTVA
$58.6B
| $686K | 0.08% |
11,368
+432
| +4% | +$26.4K |
|
313
Verisk Analytics
VRSK
$27.1B
| $682K | 0.08% |
3,553
-218
| -6% | -$39.5K |
|
314
HCA Healthcare
HCA
$86.4B
| $681K | 0.08% |
2,581
+110
| +4% | +$27.9K |
|
315
LyondellBasell Industries
LYB
$18.9B
| $675K | 0.08% |
7,194
-244
| -3% | -$22.7K |
|
316
Occidental Petroleum
OXY
$54.6B
| $674K | 0.08% |
10,791
-384
| -3% | -$23.9K |
|
317
Canadian Pacific Kansas City
CP
$81.1B
| $671K | 0.08% |
8,717
+1,049
| +14% | +$81K |
|
318
Exelon
EXC
$48.2B
| $666K | 0.08% |
15,907
+2,227
| +16% | +$92.8K |
|
319
Lennar Class A
LEN
$20.5B
| $660K | 0.08% |
6,490
+595
| +10% | +$57.4K |
|
320
Equinor
EQNR
$91.4B
| $657K | 0.08% |
23,094
-4,225
| -15% | -$127K |
|
321
GE Aerospace
GE
$375B
| $650K | 0.08% |
8,514
+217
| +3% | +$14.5K |
|
322
Equifax
EFX
$20.8B
| $650K | 0.08% |
3,202
+349
| +12% | +$72.6K |
|
323
Bank of Montreal
BMO
$125B
| $649K | 0.08% |
7,279
-385
| -5% | -$36.5K |
|
324
Methanex
MEOH
$4.19B
| $644K | 0.08% |
13,842
-437
| -3% | -$20.5K |
|
325
DuPont de Nemours
DD
$18.9B
| $640K | 0.08% |
7,099
+300
| +4% | +$27.4K |
|
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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.