We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Wheaton Precious Metals
WPM
$50.7B
| $639K | 0.08% |
13,271
-49
| -0.4% | -$2.14K |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $637K | 0.08% |
18,495
+3,805
| +26% | +$120K |
|
328
Arthur J. Gallagher & Co
AJG
$65.4B
| $635K | 0.08% |
3,319
+321
| +11% | +$60.9K |
|
329
Enphase Energy
ENPH
$4.8B
| $635K | 0.08% |
3,019
-235
| -7% | -$50.9K |
|
|
XYZ
330
Block Inc
XYZ
$47.5B
| $631K | 0.07% |
9,194
+652
| +8% | +$48.8K |
|
331
Oneok
OKE
$57.2B
| $629K | 0.07% |
9,900
+1,273
| +15% | +$84.6K |
|
332
Embotelladora Andina Series B
AKO.B
$4.72B
| $623K | 0.07% |
40,042
-3,151
| -7% | -$47.4K |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $622K | 0.07% |
25,979
+9,460
| +57% | +$242K |
|
334
Genmab
GMAB
$17.8B
| $622K | 0.07% |
16,478
+1,091
| +7% | +$41.9K |
|
335
Expeditors International
EXPD
$22.4B
| $621K | 0.07% |
5,637
+167
| +3% | +$18.1K |
|
336
Atlassian
TEAM
$24.5B
| $618K | 0.07% |
3,609
+1,260
| +54% | +$201K |
|
337
Moody's
MCO
$84.8B
| $618K | 0.07% |
2,018
+174
| +9% | +$52.6K |
|
338
Tractor Supply
TSCO
$16.7B
| $617K | 0.07% |
13,125
-545
| -4% | -$24.8K |
|
339
MetLife
MET
$61.2B
| $616K | 0.07% |
10,633
+378
| +4% | +$25.5K |
|
340
Public Service Enterprise Group
PEG
$39.3B
| $615K | 0.07% |
9,849
+550
| +6% | +$33.3K |
|
341
Fastenal
FAST
$54.3B
| $609K | 0.07% |
22,582
-212
| -0.9% | -$5.43K |
|
342
Gartner
IT
$10.1B
| $609K | 0.07% |
1,869
+33
| +2% | +$10.9K |
|
343
Charter Communications
CHTR
$15.8B
| $609K | 0.07% |
1,702
+115
| +7% | +$43K |
|
344
O'Reilly Automotive
ORLY
$75.5B
| $608K | 0.07% |
10,740
+660
| +7% | +$36.2K |
|
|
MZTI
345
The Marzetti Company
MZTI
$2.96B
| $604K | 0.07% |
2,977
-210
| -7% | -$40.9K |
|
346
RenaissanceRe
RNR
$13.7B
| $602K | 0.07% |
3,007
+58
| +2% | +$11.7K |
|
347
Barclays
BCS
$94.8B
| $599K | 0.07% |
83,333
-4,800
| -5% | -$39.7K |
|
348
Uber
UBER
$139B
| $598K | 0.07% |
18,880
+4,237
| +29% | +$134K |
|
349
Alcon
ALC
$33.2B
| $598K | 0.07% |
8,471
-209
| -2% | -$14.9K |
|
350
PACCAR
PCAR
$69.4B
| $597K | 0.07% |
8,157
+886
| +12% | +$63.4K |
|
Similar funds
CIM
BC
PRO
GFS
ECM
SEC
PP
GCAC
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.