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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
CMS icon
326
CMS Energy
CMS
$23.1B
$651K 0.07%
11,087
-959
-8% -$57.8K
EXC icon
327
Exelon
EXC
$48.6B
$647K 0.07%
15,872
-35
-0.2% -$1.45K
KHC icon
328
Kraft Heinz
KHC
$30.4B
$646K 0.07%
18,200
-2,188
-11% -$84.2K
GMAB icon
329
Genmab
GMAB
$17.7B
$646K 0.07%
16,986
+508
+3% +$20.3K
SPDW icon
330
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$646K 0.07%
+19,840
New +$648K
CIEN icon
331
Ciena
CIEN
$55.3B
$642K 0.07%
15,115
-1,109
-7% -$50.5K
CTVA icon
332
Corteva
CTVA
$59.7B
$641K 0.07%
11,181
-187
-2% -$10.9K
ECL icon
333
Ecolab
ECL
$75.6B
$638K 0.07%
3,418
+184
+6% +$31.7K
PEG icon
334
Public Service Enterprise Group
PEG
$39.8B
$638K 0.07%
10,185
+336
+3% +$21K
K
335
DELISTED
Kellanova
K
$637K 0.07%
10,066
-1,759
-15% -$112K
ONC
336
BeOne Medicines Ltd
ONC
$33.8B
$637K 0.07%
3,571
-620
-15% -$143K
CP icon
337
Canadian Pacific Kansas City
CP
$82B
$636K 0.07%
7,874
-843
-10% -$66.6K
ESLT icon
338
Elbit Systems
ESLT
$38.4B
$630K 0.07%
3,017
-438
-13% -$84.8K
LYB icon
339
LyondellBasell Industries
LYB
$19.5B
$626K 0.07%
6,817
-377
-5% -$34.5K
TD icon
340
Toronto Dominion Bank
TD
$198B
$621K 0.07%
10,022
-1,697
-14% -$102K
MDB icon
341
MongoDB
MDB
$24B
$611K 0.07%
1,486
+81
+6% +$23.6K
MO icon
342
Altria Group
MO
$122B
$608K 0.07%
13,421
+419
+3% +$19K
BCS icon
343
Barclays
BCS
$94.1B
$607K 0.07%
77,254
-6,079
-7% -$47K
PHI icon
344
PLDT
PHI
$4.25B
$607K 0.07%
25,970
+10,715
+70% +$241K
ENPH icon
345
Enphase Energy
ENPH
$4.84B
$606K 0.07%
3,617
+598
+20% +$107K
STE icon
346
Steris
STE
$20.9B
$603K 0.07%
2,679
+161
+6% +$32.2K
NUE icon
347
Nucor
NUE
$56.4B
$602K 0.07%
3,674
-1,625
-31% -$237K
SPG icon
348
Simon Property Group
SPG
$74.5B
$600K 0.07%
5,194
+322
+7% +$35.1K
JHX icon
349
James Hardie Industries
JHX
$15.4B
$596K 0.07%
22,174
+4,341
+24% +$105K
BDX icon
350
Becton Dickinson
BDX
$43.1B
$596K 0.07%
2,257
+366
+19% +$93K
12 13
14
15 16

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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.