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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
Cap. Flow
-$4.17M
Cap. Flow %
-0.46%
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
NVDA icon
NVIDIA
NVDA
+$1.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$958K
4
AMZN icon
Amazon
AMZN
+$923K
5
LPL icon
LG Display
LPL
+$733K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.61M
2
ABB
ABB Ltd
ABB
+$1.97M
3
UMC icon
United Microelectronic
UMC
+$949K
4
CHT icon
Chunghwa Telecom
CHT
+$786K
5
ABBV icon
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
CVX icon
26
Chevron
CVX
$373B
$4.86M 0.54%
30,898
-2,422
-7% -$388K
CSCO icon
27
Cisco
CSCO
$441B
$4.82M 0.54%
93,117
+1,550
+2% +$76.2K
ABT icon
28
Abbott
ABT
$175B
$4.5M 0.5%
41,303
+1,282
+3% +$137K
ORCL icon
29
Oracle
ORCL
$364B
$4.46M 0.5%
37,430
+971
+3% +$100K
ACN icon
30
Accenture
ACN
$87.9B
$4.26M 0.47%
13,815
+374
+3% +$109K
NEE icon
31
NextEra Energy
NEE
$185B
$4.18M 0.47%
56,301
+393
+0.7% +$29.8K
KO icon
32
Coca-Cola
KO
$351B
$4.11M 0.46%
68,191
+171
+0.3% +$10.6K
MRK icon
33
Merck
MRK
$315B
$3.98M 0.44%
34,470
+2,419
+8% +$275K
UNH icon
34
UnitedHealth
UNH
$387B
$3.84M 0.43%
7,999
+112
+1% +$54.8K
CRM icon
35
Salesforce
CRM
$140B
$3.66M 0.41%
17,309
+641
+4% +$131K
TXN icon
36
Texas Instruments
TXN
$258B
$3.55M 0.4%
19,716
+633
+3% +$109K
LIN icon
37
Linde
LIN
$237B
$3.47M 0.39%
9,097
+182
+2% +$66.5K
PKX icon
38
POSCO
PKX
$15.4B
$3.46M 0.39%
46,832
+5,626
+14% +$409K
CMCSA icon
39
Comcast
CMCSA
$85B
$3.45M 0.38%
83,131
+3,369
+4% +$134K
NFLX icon
40
Netflix
NFLX
$290B
$3.44M 0.38%
78,060
+1,610
+2% +$59.3K
AMD icon
41
Advanced Micro Devices
AMD
$808B
$3.42M 0.38%
30,040
+591
+2% +$61.5K
SHEL icon
42
Shell
SHEL
$242B
$3.4M 0.38%
56,353
+562
+1% +$33.7K
ADBE icon
43
Adobe
ADBE
$94.3B
$3.39M 0.38%
6,935
-64
-0.9% -$25.8K
BAC icon
44
Bank of America
BAC
$430B
$3.34M 0.37%
116,340
+4,112
+4% +$117K
VZ icon
45
Verizon
VZ
$182B
$3.24M 0.36%
87,014
-15,776
-15% -$584K
ISRG icon
46
Intuitive Surgical
ISRG
$122B
$3.23M 0.36%
9,434
-127
-1% -$38.4K
SYK icon
47
Stryker
SYK
$123B
$3.02M 0.34%
9,906
+705
+8% +$204K
HON icon
48
Honeywell
HON
$71.3B
$2.93M 0.33%
14,958
+749
+5% +$139K
ADP icon
49
Automatic Data Processing
ADP
$102B
$2.9M 0.32%
13,195
-954
-7% -$206K
MUFG icon
50
Mitsubishi UFJ Financial
MUFG
$240B
$2.83M 0.31%
383,589
+7,691
+2% +$51.2K
1
2
3 4 5

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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.