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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
HALO icon
551
Halozyme
HALO
$9.66B
$288K 0.03%
7,541
+129
+2% +$6.05K
CBOE icon
552
Cboe Global Markets
CBOE
$30.2B
$287K 0.03%
2,136
+154
+8% +$19.3K
CX icon
553
Cemex
CX
$17.6B
$285K 0.03%
51,602
-3,016
-6% -$15.3K
NI icon
554
NiSource
NI
$22B
$285K 0.03%
10,188
+2,198
+28% +$60.1K
AEM icon
555
Agnico Eagle Mines
AEM
$73B
$283K 0.03%
5,552
-368
-6% -$18.9K
RF icon
556
Regions Financial
RF
$26.2B
$282K 0.03%
15,208
+4,812
+46% +$105K
DAL icon
557
Delta Air Lines
DAL
$57B
$281K 0.03%
+8,046
New +$298K
WFG icon
558
West Fraser Timber
WFG
$5.18B
$279K 0.03%
3,923
– –
DOCU
559
DocuSign
DOCU
$10.1B
$279K 0.03%
4,784
+467
+11% +$27.9K
WYNN icon
560
Wynn Resorts
WYNN
$10.3B
$277K 0.03%
2,476
+45
+2% +$4.71K
SJR
561
DELISTED
Shaw Communications Inc.
SJR
$276K 0.03%
9,242
– –
MTB icon
562
M&T Bank
MTB
$36B
$276K 0.03%
2,306
-41
-2% -$5.95K
WCN
563
Waste Connections
WCN
$42.7B
$276K 0.03%
1,982
-80
-4% -$10.6K
VFC icon
564
VF Corp
VFC
$6.72B
$274K 0.03%
11,969
+2,489
+26% +$65.4K
SID icon
565
Companhia Siderúrgica Nacional
SID
$1.49B
$274K 0.03%
89,128
+24,302
+37% +$78.5K
DTE icon
566
DTE Energy
DTE
$30.6B
$273K 0.03%
2,493
-215
-8% -$24.1K
DOX icon
567
Amdocs
DOX
$5.64B
$272K 0.03%
2,830
+75
+3% +$6.94K
AEIS icon
568
Advanced Energy
AEIS
$11.7B
$270K 0.03%
2,758
-49
-2% -$4.62K
TIMB icon
569
TIM SA
TIMB
$9.98B
$270K 0.03%
+21,812
New +$252K
AEG icon
570
Aegon
AEG
$13.5B
$269K 0.03%
62,668
+7,793
+14% +$39.4K
IP icon
571
International Paper
IP
$22.5B
$269K 0.03%
+7,451
New +$276K
SLF icon
572
Sun Life Financial
SLF
$46B
$268K 0.03%
5,743
+1,198
+26% +$57.7K
DLB icon
573
Dolby
DLB
$4.85B
$268K 0.03%
+3,138
New +$253K
IR icon
574
Ingersoll Rand
IR
$33.1B
$267K 0.03%
+4,588
New +$259K
TMHC icon
575
Taylor Morrison
TMHC
$264K 0.03%
6,888
-118
-2% -$4.15K
21 22
23
24 25

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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.