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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
BWA icon
501
BorgWarner
BWA
$13.1B
$344K 0.04%
7,964
+784
+11% +$32.5K
WDAY icon
502
Workday
WDAY
$36.7B
$343K 0.04%
1,661
+124
+8% +$22.6K
CDW icon
503
CDW
CDW
$17.6B
$342K 0.04%
1,753
+169
+11% +$33.2K
OMC icon
504
Omnicom Group
OMC
$23.5B
$342K 0.04%
3,621
+450
+14% +$39.9K
RTO icon
505
Rentokil
RTO
$14.5B
$341K 0.04%
+9,343
New +$295K
GLW icon
506
Corning
GLW
$123B
$339K 0.04%
9,622
+395
+4% +$13.7K
PANW icon
507
Palo Alto Networks
PANW
$259B
$339K 0.04%
3,398
-1,338
-28% -$113K
GL icon
508
Globe Life
GL
$13.5B
$334K 0.04%
3,035
+593
+24% +$69.6K
FFIV icon
509
F5
FFIV
$23B
$334K 0.04%
2,291
+67
+3% +$9.67K
AMPH icon
510
Amphastar Pharmaceuticals
AMPH
$847M
$332K 0.04%
8,865
-395
-4% -$12.9K
WBD icon
511
Warner Bros
WBD
$63.4B
$331K 0.04%
21,921
+347
+2% +$4.94K
TME icon
512
Tencent Music
TME
$15.3B
$331K 0.04%
39,961
+3,795
+10% +$31.1K
KKR icon
513
KKR & Co
KKR
$91.1B
$330K 0.04%
6,291
+1,008
+19% +$54.1K
CZR icon
514
Caesars Entertainment
CZR
$6.11B
$329K 0.04%
6,739
+590
+10% +$28.9K
MDB icon
515
MongoDB
MDB
$25.1B
$328K 0.04%
1,405
-273
-16% -$57.3K
TTWO icon
516
Take-Two Interactive
TTWO
$45.1B
$327K 0.04%
2,745
+626
+30% +$69.8K
DOV icon
517
Dover
DOV
$27.5B
$327K 0.04%
+2,152
New +$316K
FN icon
518
Fabrinet
FN
$17B
$327K 0.04%
2,752
-448
-14% -$55.7K
AGO icon
519
Assured Guaranty
AGO
$3.78B
$326K 0.04%
6,492
+148
+2% +$8.6K
TSN icon
520
Tyson Foods
TSN
$21.4B
$326K 0.04%
5,491
+500
+10% +$30.7K
CM icon
521
Canadian Imperial Bank of Commerce
CM
$108B
$325K 0.04%
7,666
+76
+1% +$3.33K
NLY icon
522
Annaly Capital Management
NLY
$17B
$323K 0.04%
16,905
+2,782
+20% +$58.7K
WTW icon
523
Willis Towers Watson
WTW
$28.6B
$323K 0.04%
1,389
+252
+22% +$60.9K
BILI icon
524
Bilibili
BILI
$7.5B
$322K 0.04%
13,712
-120
-0.9% -$2.85K
OFG icon
525
OFG Bancorp
OFG
$2.22B
$318K 0.04%
12,736
+1,958
+18% +$54.7K
19 20
21
22 23

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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.