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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
Cap. Flow
-$4.17M
Cap. Flow %
-0.46%
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
NVDA icon
NVIDIA
NVDA
+$1.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$958K
4
AMZN icon
Amazon
AMZN
+$923K
5
LPL icon
LG Display
LPL
+$733K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.61M
2
ABB
ABB Ltd
ABB
+$1.97M
3
UMC icon
United Microelectronic
UMC
+$949K
4
CHT icon
Chunghwa Telecom
CHT
+$786K
5
ABBV icon
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
ORLY icon
301
O'Reilly Automotive
ORLY
$72.4B
$717K 0.08%
11,265
+525
+5% +$32.1K
EQNR icon
302
Equinor
EQNR
$95.9B
$707K 0.08%
24,193
+1,099
+5% +$31.3K
SHOP icon
303
Shopify
SHOP
$148B
$707K 0.08%
10,939
-1,207
-10% -$68.2K
CARR icon
304
Carrier Global
CARR
$57.2B
$706K 0.08%
14,208
+2,712
+24% +$119K
EFX icon
305
Equifax
EFX
$20.3B
$702K 0.08%
2,985
-217
-7% -$45.7K
ATVI
306
DELISTED
Activision Blizzard
ATVI
$696K 0.08%
8,251
-224
-3% -$18.1K
KDP icon
307
Keurig Dr Pepper
KDP
$40.4B
$695K 0.08%
22,210
+1,147
+5% +$37.7K
USB icon
308
US Bancorp
USB
$99.6B
$694K 0.08%
21,016
-3,898
-16% -$126K
ENB icon
309
Enbridge
ENB
$124B
$694K 0.08%
18,690
-4,078
-18% -$155K
CEG icon
310
Constellation Energy
CEG
$98B
$691K 0.08%
7,543
+1,267
+20% +$105K
SRE icon
311
Sempra
SRE
$60.8B
$690K 0.08%
9,474
-706
-7% -$53K
BNY
312
Bank of New York Mellon
BNY
$108B
$689K 0.08%
15,470
-1,028
-6% -$44.1K
AEE icon
313
Ameren
AEE
$31.5B
$679K 0.08%
8,315
+3,297
+66% +$282K
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
$678K 0.08%
3,522
-1,506
-30% -$299K
AKO.B icon
315
Embotelladora Andina Series B
AKO.B
$675K 0.08%
43,339
+3,297
+8% +$50.7K
DD icon
316
DuPont de Nemours
DD
$18.6B
$674K 0.08%
7,512
+413
+6% +$35.5K
O icon
317
Realty Income
O
$61.2B
$673K 0.07%
11,257
-56
-0.5% -$3.42K
BKR icon
318
Baker Hughes
BKR
$56.8B
$672K 0.07%
21,260
-3,206
-13% -$93.5K
KMI icon
319
Kinder Morgan
KMI
$73.1B
$671K 0.07%
38,960
-1,301
-3% -$22.1K
NEM icon
320
Newmont
NEM
$98.2B
$667K 0.07%
15,640
-9,935
-39% -$451K
FN icon
321
Fabrinet
FN
$17.1B
$665K 0.07%
5,119
+2,367
+86% +$253K
BMO icon
322
Bank of Montreal
BMO
$125B
$662K 0.07%
7,335
+56
+0.8% +$4.95K
VRSN icon
323
VeriSign
VRSN
$25.3B
$659K 0.07%
2,918
+860
+42% +$190K
FAST icon
324
Fastenal
FAST
$54B
$657K 0.07%
22,288
-294
-1% -$8.04K
ALC icon
325
Alcon
ALC
$33.1B
$656K 0.07%
7,986
-485
-6% -$37K
11 12
13
14 15

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ECM
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SEC
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GCAC
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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.