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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
(+6.6%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$1.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$958K |
| 4 |
Amazon
AMZN
|
+$923K |
| 5 |
LG Display
LPL
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.61M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.97M |
| 3 |
United Microelectronic
UMC
|
+$949K |
| 4 |
Chunghwa Telecom
CHT
|
+$786K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Agnico Eagle Mines
AEM
$72.6B
| $295K | 0.03% |
5,903
+351
| +6% | +$19K |
|
552
LKQ Corp
LKQ
$6.58B
| $294K | 0.03% |
5,053
-390
| -7% | -$21.7K |
|
|
VMW
553
DELISTED
VMware, Inc
VMW
| $292K | 0.03% |
2,034
+182
| +10% | +$23.6K |
|
|
LNW
554
DELISTED
Light & Wonder
LNW
| $291K | 0.03% |
4,234
-127
| -3% | -$7.89K |
|
555
ZTO Express
ZTO
$18.2B
| $289K | 0.03% |
11,530
-1,295
| -10% | -$35.6K |
|
556
Fair Isaac
FICO
$28.7B
| $289K | 0.03% |
357
+23
| +7% | +$17.2K |
|
557
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $287K | 0.03% |
+2,837
| New | +$268K |
|
558
Graco
GGG
$12.9B
| $286K | 0.03% |
3,312
+362
| +12% | +$28.1K |
|
559
Grupo Aval
AVAL
$5.67B
| $285K | 0.03% |
122,688
+13,389
| +12% | +$32K |
|
560
Amdocs
DOX
$5.53B
| $284K | 0.03% |
2,876
+46
| +2% | +$4.33K |
|
561
Northern Trust
NTRS
$22.2B
| $282K | 0.03% |
3,805
-1,425
| -27% | -$109K |
|
562
Sun Life Financial
SLF
$45.6B
| $282K | 0.03% |
5,404
-339
| -6% | -$16.7K |
|
563
Ingersoll Rand
IR
$33B
| $281K | 0.03% |
4,305
-283
| -6% | -$16.7K |
|
564
TC Energy
TRP
$73.5B
| $278K | 0.03% |
6,878
+421
| +7% | +$17.2K |
|
565
NatWest
NWG
$71.5B
| $277K | 0.03% |
45,323
-1,607
| -3% | -$10.6K |
|
566
CDW
CDW
$17.1B
| $275K | 0.03% |
1,498
-255
| -15% | -$44.5K |
|
567
Zoom
ZM
$25.8B
| $275K | 0.03% |
+4,047
| New | +$271K |
|
568
Dover
DOV
$27.2B
| $274K | 0.03% |
1,853
-299
| -14% | -$42.7K |
|
569
Eastman Chemical
EMN
$7.8B
| $273K | 0.03% |
3,263
+182
| +6% | +$14.8K |
|
|
GTLS
570
DELISTED
Chart Industries
GTLS
| $273K | 0.03% |
1,707
-147
| -8% | -$18.8K |
|
571
Sprouts Farmers Market
SFM
$7.04B
| $272K | 0.03% |
7,403
+124
| +2% | +$4.33K |
|
572
Vodafone
VOD
$34.9B
| $270K | 0.03% |
28,575
-6,835
| -19% | -$71.8K |
|
573
Wynn Resorts
WYNN
$10.1B
| $266K | 0.03% |
2,520
+44
| +2% | +$4.71K |
|
574
Alexandria Real Estate Equities
ARE
$8.88B
| $266K | 0.03% |
2,343
-822
| -26% | -$97.9K |
|
|
PPL
575
PPL Corp
PPL
$27.3B
| $265K | 0.03% |
10,032
+628
| +7% | +$17.3K |
|
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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.