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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
(+6.6%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$1.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$958K |
| 4 |
Amazon
AMZN
|
+$923K |
| 5 |
LG Display
LPL
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.61M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.97M |
| 3 |
United Microelectronic
UMC
|
+$949K |
| 4 |
Chunghwa Telecom
CHT
|
+$786K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$69.2B
| $558K | 0.06% |
624
+55
| +10% | +$43.5K |
|
377
Atlassian
TEAM
$22B
| $558K | 0.06% |
3,323
-286
| -8% | -$45.8K |
|
378
Electronic Arts
EA
$52.4B
| $557K | 0.06% |
4,295
-33
| -0.8% | -$4.18K |
|
379
Wheaton Precious Metals
WPM
$50.6B
| $555K | 0.06% |
12,836
-435
| -3% | -$20.7K |
|
380
Oneok
OKE
$58.7B
| $553K | 0.06% |
8,962
-938
| -9% | -$58K |
|
381
RenaissanceRe
RNR
$13.7B
| $553K | 0.06% |
2,965
-42
| -1% | -$8.36K |
|
382
Unum
UNM
$13.8B
| $550K | 0.06% |
11,528
+5,128
| +80% | +$224K |
|
383
Prestige Consumer Healthcare
PBH
$2.35B
| $549K | 0.06% |
9,243
-42
| -0.5% | -$2.51K |
|
|
MZTI
384
The Marzetti Company
MZTI
$2.94B
| $549K | 0.06% |
2,731
-246
| -8% | -$49.9K |
|
|
HES
385
DELISTED
Hess
HES
| $549K | 0.06% |
4,036
+222
| +6% | +$30.4K |
|
386
Conagra Brands
CAG
$7.07B
| $548K | 0.06% |
16,265
-3,950
| -20% | -$143K |
|
387
Biogen
BIIB
$29.9B
| $548K | 0.06% |
1,924
+146
| +8% | +$43.5K |
|
388
Check Point Software Technologies
CHKP
$13.3B
| $546K | 0.06% |
4,345
-194
| -4% | -$24.4K |
|
389
HubSpot
HUBS
$10.5B
| $543K | 0.06% |
1,021
-9
| -0.9% | -$4.22K |
|
390
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $542K | 0.06% |
3,034
+231
| +8% | +$42.1K |
|
391
Methanex
MEOH
$4.32B
| $538K | 0.06% |
13,014
-828
| -6% | -$35.8K |
|
392
Manulife Financial
MFC
$72.6B
| $538K | 0.06% |
28,453
-1,744
| -6% | -$33.3K |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $536K | 0.06% |
18,827
+2,429
| +15% | +$79.1K |
|
394
Fresenius Medical Care
FMS
$13.2B
| $536K | 0.06% |
22,406
-528
| -2% | -$12.1K |
|
|
HOLX
395
DELISTED
Hologic
HOLX
| $533K | 0.06% |
6,587
-223
| -3% | -$18.2K |
|
396
General Motors
GM
$74.7B
| $530K | 0.06% |
13,744
-642
| -4% | -$22.2K |
|
397
Itaú Unibanco
ITUB
$91.3B
| $530K | 0.06% |
101,759
+5,068
| +5% | +$24K |
|
398
Gartner
IT
$9.41B
| $528K | 0.06% |
1,506
-363
| -19% | -$118K |
|
399
CoStar Group
CSGP
$11.3B
| $524K | 0.06% |
5,889
+747
| +15% | +$57.7K |
|
|
GRFS
400
Grifois
GRFS
$5.16B
| $524K | 0.06% |
57,206
-8,730
| -13% | -$72.1K |
|
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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.