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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
ASML icon
26
ASML
ASML
$670B
$4.57M 0.54%
6,716
+126
+2% +$80.9K
NEE icon
27
NextEra Energy
NEE
$186B
$4.31M 0.51%
55,908
-2,079
-4% -$160K
KO icon
28
Coca-Cola
KO
$353B
$4.22M 0.5%
68,020
+3,252
+5% +$197K
LLY icon
29
Eli Lilly
LLY
$1.05T
$4.17M 0.49%
12,135
+337
+3% +$114K
ABT icon
30
Abbott
ABT
$177B
$4.05M 0.48%
40,021
+1,284
+3% +$136K
VZ icon
31
Verizon
VZ
$182B
$4M 0.47%
102,790
-2,716
-3% -$107K
ACN icon
32
Accenture
ACN
$86.3B
$3.84M 0.46%
13,441
-1,196
-8% -$326K
UNH icon
33
UnitedHealth
UNH
$382B
$3.73M 0.44%
7,887
-92
-1% -$44.4K
TXN icon
34
Texas Instruments
TXN
$261B
$3.55M 0.42%
19,083
+620
+3% +$109K
T icon
35
AT&T
T
$152B
$3.51M 0.42%
182,434
+11,174
+7% +$214K
CHT icon
36
Chunghwa Telecom
CHT
$33.1B
$3.5M 0.42%
89,423
-2,301
-3% -$87.5K
MRK icon
37
Merck
MRK
$313B
$3.41M 0.4%
32,051
+3,204
+11% +$346K
ORCL icon
38
Oracle
ORCL
$350B
$3.39M 0.4%
36,459
+2,033
+6% +$178K
CRM icon
39
Salesforce
CRM
$139B
$3.33M 0.4%
16,668
+2,908
+21% +$491K
DIS icon
40
Walt Disney
DIS
$167B
$3.23M 0.38%
32,284
+1,778
+6% +$179K
ABBV icon
41
AbbVie
ABBV
$450B
$3.23M 0.38%
20,263
+3,347
+20% +$512K
SHEL icon
42
Shell
SHEL
$240B
$3.21M 0.38%
55,791
+2,199
+4% +$129K
BAC icon
43
Bank of America
BAC
$428B
$3.21M 0.38%
112,228
-4,696
-4% -$155K
LIN icon
44
Linde
LIN
$238B
$3.17M 0.38%
8,915
+471
+6% +$158K
ADP icon
45
Automatic Data Processing
ADP
$101B
$3.15M 0.37%
14,149
+1,043
+8% +$235K
CMCSA icon
46
Comcast
CMCSA
$84.5B
$3.02M 0.36%
79,762
+7,822
+11% +$296K
NKE icon
47
Nike
NKE
$63.6B
$2.96M 0.35%
24,154
+531
+2% +$65.3K
AMD icon
48
Advanced Micro Devices
AMD
$836B
$2.89M 0.34%
29,449
+435
+1% +$35.4K
PKX icon
49
POSCO
PKX
$15.3B
$2.87M 0.34%
41,206
+9,931
+32% +$612K
UPS icon
50
United Parcel Service
UPS
$96.6B
$2.79M 0.33%
14,369
+511
+4% +$93.7K
1
2
3 4 5

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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.