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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
ETR icon
401
Entergy
ETR
$53.1B
$496K 0.06%
9,208
+692
+8% +$36.7K
BIIB icon
402
Biogen
BIIB
$29.5B
$494K 0.06%
1,778
+18
+1% +$4.98K
CEG icon
403
Constellation Energy
CEG
$96.4B
$493K 0.06%
6,276
+3
+0% +$243
RGLD icon
404
Royal Gold
RGLD
$17.1B
$491K 0.06%
3,784
-119
-3% -$14.7K
GDS icon
405
GDS Holdings
GDS
$6.29B
$488K 0.06%
26,163
-201
-0.8% -$4.26K
FMS icon
406
Fresenius Medical Care
FMS
$13.4B
$488K 0.06%
22,934
+174
+0.8% +$3.33K
FANG icon
407
Diamondback Energy
FANG
$55.1B
$487K 0.06%
3,601
+223
+7% +$31.1K
GRFS
408
Grifois
GRFS
$5.27B
$486K 0.06%
65,936
-3,403
-5% -$29.5K
TRI icon
409
Thomson Reuters
TRI
$42.7B
$485K 0.06%
3,540
+107
+3% +$13.6K
STE icon
410
Steris
STE
$21.3B
$482K 0.06%
2,518
+2
+0.1% +$387
OTIS icon
411
Otis Worldwide
OTIS
$27.9B
$477K 0.06%
5,656
+384
+7% +$31.8K
RDY icon
412
Dr. Reddy's Laboratories
RDY
$9.8B
$477K 0.06%
41,900
+5,845
+16% +$63.1K
SBAC icon
413
SBA Communications
SBAC
$18.3B
$477K 0.06%
1,826
-291
-14% -$80.1K
IFF icon
414
International Flavors & Fragrances
IFF
$19.5B
$476K 0.06%
5,181
+1,418
+38% +$141K
EQR icon
415
Equity Residential
EQR
$25.2B
$476K 0.06%
7,931
+458
+6% +$28.1K
QRVO icon
416
Qorvo
QRVO
$7.92B
$474K 0.06%
4,665
+443
+10% +$44.9K
AME icon
417
Ametek
AME
$55.7B
$472K 0.06%
3,246
+326
+11% +$46.3K
DB icon
418
Deutsche Bank
DB
$67.9B
$471K 0.06%
46,109
-624
-1% -$7.46K
HSIC icon
419
Henry Schein
HSIC
$9.64B
$470K 0.06%
5,764
+100
+2% +$8.15K
BDX icon
420
Becton Dickinson
BDX
$43.8B
$468K 0.06%
1,891
+92
+5% +$22.5K
MPWR icon
421
Monolithic Power Systems
MPWR
$65.8B
$467K 0.06%
933
+65
+7% +$29.9K
HTHT icon
422
Huazhu Hotels Group
HTHT
$12.9B
$467K 0.06%
9,530
+425
+5% +$20.6K
ASR icon
423
Grupo Aeroportuario del Sureste
ASR
$8.06B
$464K 0.06%
1,515
-11
-0.7% -$3.1K
TROW icon
424
T. Rowe Price
TROW
$25.5B
$464K 0.06%
4,111
+458
+13% +$52.3K
XEL icon
425
Xcel Energy
XEL
$50.4B
$464K 0.06%
6,875
-194
-3% -$13.1K
15 16
17
18 19

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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.