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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 | |
|---|---|---|---|---|---|---|
426
Deutsche Bank
DB
$66.3B
| $477K | 0.05% |
45,332
-777
| -2% | -$8.19K |
|
427
Builders FirstSource
BLDR
$7.84B
| $473K | 0.05% |
3,478
+110
| +3% | +$12.2K |
|
428
Fortive
FTV
$19B
| $471K | 0.05% |
8,367
-46
| -0.5% | -$2.32K |
|
429
Smith & Nephew
SNN
$12.9B
| $470K | 0.05% |
14,587
+513
| +4% | +$15.9K |
|
430
Cooper Companies
COO
$13.7B
| $470K | 0.05% |
4,904
+216
| +5% | +$20.3K |
|
431
United Therapeutics
UTHR
$26.3B
| $468K | 0.05% |
2,119
+515
| +32% | +$114K |
|
432
Globant
GLOB
$1.35B
| $468K | 0.05% |
2,602
+474
| +22% | +$77.8K |
|
433
Fidelity National Information Services
FIS
$21.5B
| $467K | 0.05% |
8,544
-874
| -9% | -$48.1K |
|
434
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $466K | 0.05% |
1,677
+162
| +11% | +$46.7K |
|
435
GSK
GSK
$103B
| $458K | 0.05% |
12,859
-2,709
| -17% | -$97.2K |
|
436
Broadridge
BR
$17.2B
| $458K | 0.05% |
2,765
-130
| -4% | -$19.7K |
|
437
Diamondback Energy
FANG
$57.6B
| $457K | 0.05% |
3,476
-125
| -3% | -$16.7K |
|
438
Truist Financial
TFC
$63.2B
| $455K | 0.05% |
14,978
-5,703
| -28% | -$177K |
|
439
Alnylam Pharmaceuticals
ALNY
$36.3B
| $450K | 0.05% |
2,371
+84
| +4% | +$16.7K |
|
440
Telkom Indonesia
TLK
$14.2B
| $449K | 0.05% |
16,836
+380
| +2% | +$10.5K |
|
441
Qorvo
QRVO
$7.63B
| $449K | 0.05% |
4,399
-266
| -6% | -$25.5K |
|
442
Henry Schein
HSIC
$9.74B
| $448K | 0.05% |
5,530
-234
| -4% | -$18.5K |
|
443
Targa Resources
TRGP
$60.4B
| $448K | 0.05% |
5,881
+71
| +1% | +$5.15K |
|
444
Edison International
EIX
$30.7B
| $447K | 0.05% |
6,442
+192
| +3% | +$13.5K |
|
445
Franco-Nevada
FNV
$41.4B
| $447K | 0.05% |
3,136
-448
| -13% | -$67.2K |
|
446
W.R. Berkley
WRB
$28B
| $445K | 0.05% |
11,205
+1,866
| +20% | +$73.4K |
|
447
Tyler Technologies
TYL
$12.2B
| $444K | 0.05% |
1,066
+44
| +4% | +$16.9K |
|
448
Algonquin Power & Utilities
AQN
$4.69B
| $443K | 0.05% |
53,685
+2,021
| +4% | +$17.2K |
|
449
Generac Holdings
GNRC
$11.9B
| $440K | 0.05% |
2,948
-1,955
| -40% | -$223K |
|
450
Domino's
DPZ
$11B
| $438K | 0.05% |
1,300
+97
| +8% | +$30.6K |
|
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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.