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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
ETR icon
501
Entergy
ETR
$54.1B
$345K 0.04%
7,094
-2,114
-23% -$110K
ABNB icon
502
Airbnb
ABNB
$83.7B
$345K 0.04%
2,690
-116
-4% -$13.6K
ZION icon
503
Zions Bancorporation
ZION
$10.1B
$344K 0.04%
12,797
+2,897
+29% +$80.4K
CM icon
504
Canadian Imperial Bank of Commerce
CM
$107B
$344K 0.04%
8,053
+387
+5% +$16.3K
TR icon
505
Tootsie Roll Industries
TR
$2.82B
$344K 0.04%
10,606
-1,688
-14% -$61.6K
WAB icon
506
Wabtec
WAB
$51.1B
$342K 0.04%
3,117
+116
+4% +$11.5K
STLD icon
507
Steel Dynamics
STLD
$35.6B
$342K 0.04%
3,138
+1,073
+52% +$109K
TFX icon
508
Teleflex
TFX
$5.85B
$342K 0.04%
1,411
-99
-7% -$24.8K
STT icon
509
State Street
STT
$50.9B
$340K 0.04%
4,650
-543
-10% -$39K
TSN icon
510
Tyson Foods
TSN
$20.2B
$340K 0.04%
6,657
+1,166
+21% +$63.5K
WPP icon
511
WPP
WPP
$4.04B
$337K 0.04%
6,452
-1
-0% -$56
GLW icon
512
Corning
GLW
$126B
$335K 0.04%
9,573
-49
-0.5% -$1.61K
BCE icon
513
BCE
BCE
$19.9B
$334K 0.04%
7,325
+2,751
+60% +$128K
TCOM icon
514
Trip.com Group
TCOM
$27.5B
$333K 0.04%
9,520
+1,501
+19% +$52.2K
AGO icon
515
Assured Guaranty
AGO
$3.78B
$333K 0.04%
5,969
-523
-8% -$27.8K
ALB icon
516
Albemarle
ALB
$13.5B
$332K 0.04%
1,487
-161
-10% -$32.9K
OMC icon
517
Omnicom Group
OMC
$22.7B
$332K 0.04%
3,484
-137
-4% -$12.7K
FSV icon
518
FirstService
FSV
$6.32B
$331K 0.04%
2,148
+88
+4% +$12.8K
FLO icon
519
Flowers Foods
FLO
$1.64B
$331K 0.04%
13,303
-6,134
-32% -$162K
PDD icon
520
Pinduoduo
PDD
$118B
$331K 0.04%
4,781
-466
-9% -$32K
NOK icon
521
Nokia
NOK
$50.8B
$330K 0.04%
79,265
-6,222
-7% -$26.3K
BNS icon
522
Scotiabank
BNS
$106B
$330K 0.04%
6,587
-2,572
-28% -$128K
WY icon
523
Weyerhaeuser
WY
$17.3B
$329K 0.04%
+9,832
New +$296K
TDY icon
524
Teledyne Technologies
TDY
$30.4B
$327K 0.04%
795
-34
-4% -$14K
LW icon
525
Lamb Weston
LW
$6.82B
$326K 0.04%
2,839
-183
-6% -$20.4K
19 20
21
22 23

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GCAC
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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.