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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
APTV icon
376
Aptiv
APTV
$12.1B
$542K 0.06%
4,829
+351
+8% +$38.7K
WIT icon
377
Wipro
WIT
$19.1B
$539K 0.06%
240,190
+39,212
+20% +$93.3K
HPQ icon
378
HP
HPQ
$24.2B
$539K 0.06%
18,356
-1,417
-7% -$40.7K
ECL icon
379
Ecolab
ECL
$76.4B
$535K 0.06%
3,234
+251
+8% +$39.1K
FLO icon
380
Flowers Foods
FLO
$1.63B
$533K 0.06%
19,437
+2,593
+15% +$71.5K
GNRC icon
381
Generac Holdings
GNRC
$11.6B
$530K 0.06%
4,903
+1,003
+26% +$116K
GM icon
382
General Motors
GM
$78.3B
$528K 0.06%
14,386
-1,403
-9% -$53K
MGM icon
383
MGM Resorts International
MGM
$11.9B
$527K 0.06%
11,873
+68
+0.6% +$2.83K
TWLO icon
384
Twilio
TWLO
$29.5B
$527K 0.06%
7,913
+475
+6% +$29.3K
CARR icon
385
Carrier Global
CARR
$57.5B
$526K 0.06%
11,496
+1,393
+14% +$62.3K
PBA icon
386
Pembina Pipeline
PBA
$29B
$523K 0.06%
16,149
-748
-4% -$25.2K
FNV icon
387
Franco-Nevada
FNV
$41.3B
$523K 0.06%
3,584
-1,545
-30% -$215K
EA icon
388
Electronic Arts
EA
$52.4B
$521K 0.06%
4,328
+111
+3% +$13K
BX icon
389
Blackstone
BX
$106B
$518K 0.06%
5,893
-577
-9% -$51K
ALGN icon
390
Align Technology
ALGN
$12.1B
$515K 0.06%
1,540
-61
-4% -$18K
SPOT icon
391
Spotify
SPOT
$102B
$513K 0.06%
3,841
-1,058
-22% -$121K
SGI
392
Somnigroup International
SGI
$15.3B
$512K 0.06%
12,974
-530
-4% -$21.1K
FIS icon
393
Fidelity National Information Services
FIS
$22.4B
$512K 0.06%
9,418
-756
-7% -$49.2K
CNH
394
CNH Industrial
CNH
$13.8B
$508K 0.06%
33,294
+385
+1% +$6.23K
CTAS icon
395
Cintas
CTAS
$84.5B
$506K 0.06%
4,372
+548
+14% +$60.4K
TR icon
396
Tootsie Roll Industries
TR
$2.9B
$505K 0.06%
12,294
-258
-2% -$10.3K
CTLT
397
DELISTED
CATALENT, INC.
CTLT
$505K 0.06%
7,686
+75
+1% +$4.63K
HES
398
DELISTED
Hess
HES
$505K 0.06%
3,814
+414
+12% +$57.6K
ANET icon
399
Arista Networks
ANET
$215B
$501K 0.06%
11,940
-196
-2% -$6.74K
BIDU icon
400
Baidu
BIDU
$35.8B
$497K 0.06%
3,291
+134
+4% +$19K
14 15
16
17 18

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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.