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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
OKTA icon
526
Okta
OKTA
$23.9B
$317K 0.04%
3,670
+687
+23% +$52.3K
LW icon
527
Lamb Weston
LW
$7.3B
$316K 0.04%
3,022
+429
+17% +$42.4K
ULTA icon
528
Ulta Beauty
ULTA
$20.7B
$314K 0.04%
575
+19
+3% +$9.75K
GWW icon
529
W.W. Grainger
GWW
$66B
$311K 0.04%
451
-16
-3% -$10.2K
NWG icon
530
NatWest
NWG
$72.8B
$310K 0.04%
46,930
+8,050
+21% +$56.8K
SYF icon
531
Synchrony
SYF
$24.5B
$309K 0.04%
10,637
-72
-0.7% -$2.42K
LKQ icon
532
LKQ Corp
LKQ
$6.69B
$309K 0.04%
5,443
+432
+9% +$24.4K
XYL icon
533
Xylem
XYL
$28.6B
$309K 0.04%
2,949
+94
+3% +$9.82K
LULU icon
534
lululemon athletica
LULU
$13.4B
$308K 0.04%
847
+54
+7% +$16.9K
LNT icon
535
Alliant Energy
LNT
$19.1B
$304K 0.04%
5,695
-488
-8% -$26K
ROL icon
536
Rollins
ROL
$18.8B
$304K 0.04%
8,095
-562
-6% -$20.3K
BALL icon
537
Ball Corp
BALL
$17.2B
$303K 0.04%
5,507
+1,109
+25% +$61.7K
WAB icon
538
Wabtec
WAB
$50.8B
$303K 0.04%
3,001
+473
+19% +$48.3K
TCOM icon
539
Trip.com Group
TCOM
$28.2B
$302K 0.04%
8,019
+80
+1% +$2.97K
EXR icon
540
Extra Space Storage
EXR
$31.3B
$301K 0.04%
+1,850
New +$291K
AES icon
541
AES
AES
$10.6B
$300K 0.04%
12,455
+2,859
+30% +$72.7K
CINF icon
542
Cincinnati Financial
CINF
$28.5B
$299K 0.04%
2,669
+241
+10% +$27.4K
BLDR icon
543
Builders FirstSource
BLDR
$7.82B
$299K 0.04%
+3,368
New +$267K
CHE icon
544
Chemed
CHE
$6.76B
$298K 0.04%
554
+101
+22% +$51.5K
A icon
545
Agilent Technologies
A
$38.9B
$297K 0.04%
2,148
+70
+3% +$10.2K
ZION icon
546
Zions Bancorporation
ZION
$10B
$296K 0.04%
9,900
+5,370
+119% +$246K
CROX icon
547
Crocs
CROX
$6.69B
$294K 0.03%
2,326
+13
+0.6% +$1.57K
FLEX icon
548
Flex
FLEX
$42.5B
$293K 0.03%
16,907
+1,654
+11% +$28.6K
FSV icon
549
FirstService
FSV
$6.45B
$290K 0.03%
2,060
-15
-0.7% -$2.07K
RMBS icon
550
Rambus
RMBS
$10.4B
$288K 0.03%
5,625
-49
-0.9% -$2.1K
20 21
22
23 24

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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.