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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
FLEX icon
476
Flex
FLEX
$43.4B
$382K 0.04%
18,338
+1,431
+8% +$25.5K
BYD icon
477
Boyd Gaming
BYD
$6.47B
$382K 0.04%
5,500
-184
-3% -$12.4K
HLT icon
478
Hilton Worldwide
HLT
$74B
$378K 0.04%
2,598
-61
-2% -$8.69K
NDAQ icon
479
Nasdaq
NDAQ
$51.5B
$375K 0.04%
7,529
-456
-6% -$24.7K
CZR icon
480
Caesars Entertainment
CZR
$6.1B
$374K 0.04%
7,336
+597
+9% +$27.1K
SWKS icon
481
Skyworks Solutions
SWKS
$9.06B
$372K 0.04%
3,359
+39
+1% +$4.12K
ARGX icon
482
argenx
ARGX
$57.4B
$372K 0.04%
954
+5
+0.5% +$1.97K
NLY icon
483
Annaly Capital Management
NLY
$16.9B
$370K 0.04%
18,492
+1,587
+9% +$30.8K
GPC icon
484
Genuine Parts
GPC
$17.1B
$369K 0.04%
2,178
-272
-11% -$44.5K
MLM icon
485
Martin Marietta Materials
MLM
$33.6B
$367K 0.04%
794
+148
+23% +$58.4K
MTB icon
486
M&T Bank
MTB
$36.2B
$366K 0.04%
2,960
+654
+28% +$79.1K
BTI icon
487
British American Tobacco
BTI
$132B
$366K 0.04%
11,024
-565
-5% -$19.3K
LULU icon
488
lululemon athletica
LULU
$13B
$364K 0.04%
962
+115
+14% +$42.4K
AU icon
489
AngloGold Ashanti
AU
$40.3B
$363K 0.04%
17,224
+7,691
+81% +$194K
RMBS icon
490
Rambus
RMBS
$10.4B
$362K 0.04%
5,646
+21
+0.4% +$1.16K
GWW icon
491
W.W. Grainger
GWW
$65.3B
$362K 0.04%
459
+8
+2% +$5.51K
EQT icon
492
EQT Corp
EQT
$33.2B
$362K 0.04%
8,797
+549
+7% +$19.4K
SYF icon
493
Synchrony
SYF
$23.7B
$356K 0.04%
10,506
-131
-1% -$4K
HTHT icon
494
Huazhu Hotels Group
HTHT
$12.4B
$350K 0.04%
9,033
-497
-5% -$21.6K
ROL icon
495
Rollins
ROL
$18.6B
$350K 0.04%
8,170
+75
+0.9% +$3.05K
CBRE icon
496
CBRE Group
CBRE
$40.8B
$349K 0.04%
4,327
-1,001
-19% -$74.9K
PWR icon
497
Quanta Services
PWR
$93.9B
$348K 0.04%
1,771
+262
+17% +$45.7K
PNW icon
498
Pinnacle West Capital
PNW
$12.9B
$347K 0.04%
4,263
+1,059
+33% +$84.5K
WCN
499
Waste Connections
WCN
$42.8B
$347K 0.04%
2,426
+444
+22% +$61.9K
TER icon
500
Teradyne
TER
$54.8B
$346K 0.04%
3,108
-138
-4% -$13.8K
18 19
20
21 22

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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.