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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
KRG icon
476
Kite Realty
KRG
$5.91B
$383K 0.05%
18,285
– –
TFX icon
477
Teleflex
TFX
$5.94B
$382K 0.05%
1,510
+355
+31% +$86.1K
MOS icon
478
The Mosaic Company
MOS
$7.34B
$381K 0.05%
8,308
+3,503
+73% +$170K
HLT icon
479
Hilton Worldwide
HLT
$73.4B
$375K 0.04%
2,659
+153
+6% +$21.5K
TDY icon
480
Teledyne Technologies
TDY
$30.1B
$371K 0.04%
829
+111
+15% +$47K
ZTO icon
481
ZTO Express
ZTO
$18.2B
$368K 0.04%
12,825
+2,996
+30% +$81.8K
GIB icon
482
CGI
GIB
$15B
$366K 0.04%
3,805
+177
+5% +$15.9K
MRNA icon
483
Moderna
MRNA
$22.1B
$365K 0.04%
2,374
-407
-15% -$67.1K
BYD icon
484
Boyd Gaming
BYD
$6.78B
$364K 0.04%
5,684
-171
-3% -$10.6K
VOO icon
485
Vanguard S&P 500 ETF
VOO
$971B
$364K 0.04%
+969
New +$355K
ALB icon
486
Albemarle
ALB
$13.3B
$364K 0.04%
1,648
-364
-18% -$89.7K
ZBRA icon
487
Zebra Technologies
ZBRA
$13.5B
$363K 0.04%
1,143
+81
+8% +$24.5K
TYL icon
488
Tyler Technologies
TYL
$13.7B
$362K 0.04%
1,022
+34
+3% +$11.1K
UTHR icon
489
United Therapeutics
UTHR
$26.1B
$359K 0.04%
1,604
+239
+18% +$58.9K
PCG icon
490
PG&E
PCG
$39.2B
$357K 0.04%
22,048
+10,223
+86% +$162K
CSGP icon
491
CoStar Group
CSGP
$12.4B
$354K 0.04%
5,142
+1,091
+27% +$80.5K
ARGX icon
492
argenx
ARGX
$54.6B
$354K 0.04%
949
-24
-2% -$8.88K
KOF icon
493
Coca-Cola Femsa
KOF
$22.8B
$353K 0.04%
4,383
-219
-5% -$16.1K
STZ icon
494
Constellation Brands
STZ
$22.5B
$351K 0.04%
1,555
+428
+38% +$95.2K
ABNB icon
495
Airbnb
ABNB
$90.9B
$349K 0.04%
+2,806
New +$320K
GLOB icon
496
Globant
GLOB
$1.52B
$349K 0.04%
2,128
+416
+24% +$68K
TER icon
497
Teradyne
TER
$50.2B
$349K 0.04%
3,246
+92
+3% +$9.41K
JD icon
498
JD.com
JD
$42.9B
$346K 0.04%
7,886
-4,114
-34% -$212K
CPRT icon
499
Copart
CPRT
$28.4B
$346K 0.04%
9,202
+1,484
+19% +$50.5K
TECH icon
500
Bio-Techne
TECH
$11.2B
$346K 0.04%
4,660
+636
+16% +$49K
18 19
20
21 22

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GCAC
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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.