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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 | |
|---|---|---|---|---|---|---|
451
Rentokil
RTO
$14.3B
| $437K | 0.05% |
11,200
+1,857
| +20% | +$72.8K |
|
452
BioMarin Pharmaceuticals
BMRN
$11.5B
| $432K | 0.05% |
4,984
-889
| -15% | -$83.7K |
|
453
Arista Networks
ANET
$219B
| $431K | 0.05% |
10,628
-1,312
| -11% | -$50.7K |
|
454
Take-Two Interactive
TTWO
$43B
| $429K | 0.05% |
2,917
+172
| +6% | +$22.5K |
|
|
XYZ
455
Block Inc
XYZ
$45.9B
| $429K | 0.05% |
6,448
-2,746
| -30% | -$172K |
|
456
Constellation Brands
STZ
$22.2B
| $425K | 0.05% |
1,728
+173
| +11% | +$40.5K |
|
457
Delta Air Lines
DAL
$55.9B
| $423K | 0.05% |
8,898
+852
| +11% | +$31.4K |
|
458
Aptiv
APTV
$12B
| $419K | 0.05% |
4,108
-721
| -15% | -$71.3K |
|
459
T. Rowe Price
TROW
$25B
| $419K | 0.05% |
3,743
-368
| -9% | -$40.3K |
|
460
Twilio
TWLO
$29.1B
| $418K | 0.05% |
6,572
-1,341
| -17% | -$79.1K |
|
461
Bio-Techne
TECH
$11.2B
| $416K | 0.05% |
5,091
+431
| +9% | +$34.6K |
|
462
CGI
GIB
$13.9B
| $413K | 0.05% |
3,913
+108
| +3% | +$11K |
|
463
PG&E
PCG
$47.8B
| $412K | 0.05% |
23,843
+1,795
| +8% | +$30.4K |
|
464
Halozyme
HALO
$9.72B
| $410K | 0.05% |
11,371
+3,830
| +51% | +$131K |
|
465
Royal Gold
RGLD
$17.1B
| $410K | 0.05% |
3,572
-212
| -6% | -$27.3K |
|
466
Kite Realty
KRG
$5.95B
| $408K | 0.05% |
18,278
-7
| -0% | -$144 |
|
467
XP
XP
$8.62B
| $405K | 0.05% |
+17,267
| New | +$293K |
|
468
ArcelorMittal
MT
$50.4B
| $402K | 0.04% |
14,718
-540
| -4% | -$14.8K |
|
469
MSCI
MSCI
$40B
| $402K | 0.04% |
856
-163
| -16% | -$79.5K |
|
470
Workday
WDAY
$33.4B
| $399K | 0.04% |
1,768
+107
| +6% | +$21.4K |
|
471
Global Payments
GPN
$22.1B
| $399K | 0.04% |
4,050
+258
| +7% | +$26.5K |
|
472
Vanguard S&P 500 ETF
VOO
$968B
| $393K | 0.04% |
966
-3
| -0.3% | -$1.16K |
|
473
Gerdau
GGB
$9.44B
| $393K | 0.04% |
90,403
-9,729
| -10% | -$40.6K |
|
474
Ball Corp
BALL
$17B
| $387K | 0.04% |
6,643
+1,136
| +21% | +$61.6K |
|
475
Darden Restaurants
DRI
$22.5B
| $382K | 0.04% |
2,287
+659
| +40% | +$104K |
|
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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.