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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 | |
|---|---|---|---|---|---|---|
401
Blackstone
BX
$104B
| $521K | 0.06% |
5,605
-288
| -5% | -$24.9K |
|
402
Dr. Reddy's Laboratories
RDY
$9.82B
| $520K | 0.06% |
41,215
-685
| -2% | -$8K |
|
403
Telefônica Brasil
VIV
$22.4B
| $519K | 0.06% |
56,807
+23,008
| +68% | +$193K |
|
404
Equity Residential
EQR
$25.4B
| $517K | 0.06% |
7,840
-91
| -1% | -$5.69K |
|
|
CNH
405
CNH Industrial
CNH
$13.8B
| $514K | 0.06% |
35,699
+2,405
| +7% | +$33.8K |
|
406
Atmos Energy
ATO
$29.9B
| $512K | 0.06% |
4,398
-519
| -11% | -$60.1K |
|
407
Xcel Energy
XEL
$51B
| $511K | 0.06% |
8,226
+1,351
| +20% | +$90.2K |
|
408
Waters Corp
WAT
$36.8B
| $511K | 0.06% |
1,918
-624
| -25% | -$174K |
|
409
MGM Resorts International
MGM
$11.7B
| $511K | 0.06% |
11,632
-241
| -2% | -$10.3K |
|
410
Pembina Pipeline
PBA
$29.9B
| $507K | 0.06% |
16,136
-13
| -0.1% | -$415 |
|
411
HP
HPQ
$23.5B
| $507K | 0.06% |
16,513
-1,843
| -10% | -$55.3K |
|
412
Baidu
BIDU
$35.8B
| $506K | 0.06% |
3,699
+408
| +12% | +$53.4K |
|
|
SGI
413
Somnigroup International
SGI
$15.1B
| $505K | 0.06% |
12,614
-360
| -3% | -$13.5K |
|
414
Monolithic Power Systems
MPWR
$65.5B
| $505K | 0.06% |
934
+1
| +0.1% | +$475 |
|
415
AvalonBay Communities
AVB
$27.1B
| $502K | 0.06% |
2,652
-640
| -19% | -$114K |
|
416
Charter Communications
CHTR
$14.7B
| $496K | 0.06% |
1,350
-352
| -21% | -$120K |
|
417
NetEase
NTES
$76.5B
| $494K | 0.06% |
5,113
-49
| -0.9% | -$4.42K |
|
418
Dollar Tree
DLTR
$23.1B
| $490K | 0.05% |
3,418
-595
| -15% | -$87.5K |
|
419
Thomson Reuters
TRI
$39.4B
| $490K | 0.05% |
3,573
+33
| +0.9% | +$4.43K |
|
420
Molina Healthcare
MOH
$10.3B
| $489K | 0.05% |
1,623
+112
| +7% | +$32.2K |
|
421
Aegon
AEG
$13.5B
| $488K | 0.05% |
96,174
+33,506
| +53% | +$154K |
|
422
Align Technology
ALGN
$12B
| $487K | 0.05% |
1,376
-164
| -11% | -$52.2K |
|
423
Turkcell
TKC
$4.84B
| $484K | 0.05% |
135,554
-32,423
| -19% | -$136K |
|
424
Copart
CPRT
$25.9B
| $480K | 0.05% |
10,520
+1,318
| +14% | +$54.6K |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $478K | 0.05% |
15,247
-3,248
| -18% | -$100K |
|
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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.