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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
(+12%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
731
New
47
Increased
424
Reduced
215
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.22M |
| 2 |
Amazon
AMZN
|
+$1.82M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
Scotiabank
BNS
$106B
| $461K | 0.05% |
9,159
-142
| -2% | -$7.29K |
|
427
Northern Trust
NTRS
$22.4B
| $461K | 0.05% |
5,230
+359
| +7% | +$33.3K |
|
428
ArcelorMittal
MT
$50.9B
| $460K | 0.05% |
15,258
+466
| +3% | +$13.9K |
|
429
Alnylam Pharmaceuticals
ALNY
$37.2B
| $458K | 0.05% |
2,287
-183
| -7% | -$38.5K |
|
430
NetEase
NTES
$79.2B
| $457K | 0.05% |
5,162
+471
| +10% | +$40.6K |
|
431
Coca-Cola Europacific Partners
CCEP
$48.1B
| $456K | 0.05% |
7,704
+1,016
| +15% | +$56.8K |
|
432
Marriott International
MAR
$101B
| $455K | 0.05% |
2,742
+496
| +22% | +$82.6K |
|
433
Telkom Indonesia
TLK
$14.3B
| $449K | 0.05% |
16,456
-4,059
| -20% | -$105K |
|
434
Mercado Libre
MELI
$92.3B
| $446K | 0.05% |
+338
| New | +$384K |
|
435
KT
KT
$8.92B
| $442K | 0.05% |
39,008
-26,085
| -40% | -$334K |
|
436
HubSpot
HUBS
$11.4B
| $442K | 0.05% |
1,030
+62
| +6% | +$22.6K |
|
437
Edison International
EIX
$30.3B
| $441K | 0.05% |
6,250
+402
| +7% | +$27.2K |
|
438
Gold Fields
GFI
$29.4B
| $438K | 0.05% |
32,878
+7,657
| +30% | +$85.3K |
|
439
Cooper Companies
COO
$13.7B
| $438K | 0.05% |
4,688
+224
| +5% | +$19.3K |
|
440
Nasdaq
NDAQ
$52.5B
| $437K | 0.05% |
7,985
-1,454
| -15% | -$84K |
|
441
VeriSign
VRSN
$24.8B
| $435K | 0.05% |
2,058
+330
| +19% | +$68K |
|
442
Algonquin Power & Utilities
AQN
$4.63B
| $434K | 0.05% |
51,664
+62
| +0.1% | +$467 |
|
443
Ameren
AEE
$31B
| $434K | 0.05% |
5,018
+1,166
| +30% | +$99.8K |
|
444
Fortive
FTV
$19.2B
| $432K | 0.05% |
8,413
+616
| +8% | +$31K |
|
445
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $430K | 0.05% |
4,801
+177
| +4% | +$13.7K |
|
446
Broadridge
BR
$17.7B
| $424K | 0.05% |
2,895
+17
| +0.6% | +$2.43K |
|
447
Targa Resources
TRGP
$57.4B
| $424K | 0.05% |
5,810
+812
| +16% | +$59.9K |
|
448
Vulcan Materials
VMC
$36.9B
| $423K | 0.05% |
2,463
+133
| +6% | +$23.6K |
|
|
B
449
Barrick Mining
B
$62.6B
| $423K | 0.05% |
22,754
-1,576
| -6% | -$28.3K |
|
450
Nokia
NOK
$51.8B
| $420K | 0.05% |
85,487
-1,844
| -2% | -$8.7K |
|
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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.