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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
Cap. Flow
+$33.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
21.51%
Holding
731
New
47
Increased
424
Reduced
215
Closed
34

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.22M
2
AMZN icon
Amazon
AMZN
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
MSFT icon
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
SQM icon
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
VICI icon
351
VICI Properties
VICI
$29.5B
$595K 0.07%
18,252
+1,395
+8% +$46.1K
CHKP icon
352
Check Point Software Technologies
CHKP
$13.6B
$590K 0.07%
4,539
+86
+2% +$10.9K
ESLT icon
353
Elbit Systems
ESLT
$38.1B
$588K 0.07%
3,455
-531
-13% -$90.5K
LNG icon
354
Cheniere Energy
LNG
$53.6B
$584K 0.07%
3,707
+105
+3% +$15.9K
SHOP icon
355
Shopify
SHOP
$165B
$582K 0.07%
12,146
-1,153
-9% -$50.7K
PBH icon
356
Prestige Consumer Healthcare
PBH
$2.39B
$582K 0.07%
9,285
+53
+0.6% +$3.31K
MO icon
357
Altria Group
MO
$122B
$580K 0.07%
13,002
+145
+1% +$6.67K
ODFL icon
358
Old Dominion Freight Line
ODFL
$47.2B
$579K 0.07%
3,400
-130
-4% -$21.8K
STLA icon
359
Stellantis
STLA
$16.5B
$577K 0.07%
31,734
-1,544
-5% -$25.8K
FMX icon
360
Fomento Económico Mexicano
FMX
$45B
$577K 0.07%
6,063
-1,499
-20% -$131K
DLTR icon
361
Dollar Tree
DLTR
$24.1B
$576K 0.07%
4,013
+124
+3% +$18K
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$11.6B
$571K 0.07%
5,873
+132
+2% +$13.7K
MSCI icon
363
MSCI
MSCI
$41.5B
$570K 0.07%
1,019
+147
+17% +$77.8K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$567K 0.07%
16,398
+4
+0% +$142
EBAY icon
365
eBay
EBAY
$50.3B
$565K 0.07%
12,733
+514
+4% +$23.6K
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$122B
$563K 0.07%
1,787
+91
+5% +$27.3K
MFC icon
367
Manulife Financial
MFC
$73.2B
$554K 0.07%
30,197
+2,259
+8% +$43K
GSK icon
368
GSK
GSK
$104B
$554K 0.07%
15,568
+5,046
+48% +$177K
AVB icon
369
AvalonBay Communities
AVB
$26.8B
$553K 0.07%
3,292
+184
+6% +$31.4K
ATO icon
370
Atmos Energy
ATO
$29.7B
$552K 0.07%
4,917
+32
+0.7% +$3.64K
TTD icon
371
Trade Desk
TTD
$8.41B
$551K 0.07%
9,054
+625
+7% +$33.3K
AMX icon
372
America Movil
AMX
$77.1B
$551K 0.07%
26,189
+9,036
+53% +$185K
HOLX
373
DELISTED
Hologic
HOLX
$550K 0.07%
6,810
+58
+0.9% +$4.67K
PAC icon
374
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$547K 0.06%
2,803
+122
+5% +$22.1K
SPG icon
375
Simon Property Group
SPG
$75.1B
$545K 0.06%
4,872
+485
+11% +$57.9K
13 14
15
16 17

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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.