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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
EQT icon
576
EQT Corp
EQT
$32.5B
$263K 0.03%
8,248
+2,302
+39% +$73.8K
PODD icon
577
Insulet
PODD
$11.4B
$262K 0.03%
+822
New +$244K
ERIC icon
578
Ericsson
ERIC
$31.8B
$262K 0.03%
44,814
+468
+1% +$2.67K
LNW
579
DELISTED
Light & Wonder
LNW
$262K 0.03%
4,361
-21
-0.5% -$1.29K
PPL
580
PPL Corp
PPL
$27.1B
$261K 0.03%
9,404
+1,084
+13% +$30.7K
EMN icon
581
Eastman Chemical
EMN
$7.74B
$260K 0.03%
3,081
+625
+25% +$53.7K
HPE icon
582
Hewlett Packard
HPE
$63.8B
$259K 0.03%
16,270
+2,193
+16% +$34.4K
TRMB icon
583
Trimble
TRMB
$13B
$259K 0.03%
4,940
+564
+13% +$30.1K
RBLX icon
584
Roblox
RBLX
$34.7B
$259K 0.03%
+5,748
New +$220K
SPSC icon
585
SPS Commerce
SPSC
$2.41B
$258K 0.03%
1,697
-5
-0.3% -$709
VIV icon
586
Telefônica Brasil
VIV
$22.5B
$256K 0.03%
33,799
+8,456
+33% +$63.5K
AVAL icon
587
Grupo Aval
AVAL
$5.72B
$256K 0.03%
109,299
+72,105
+194% +$170K
RJF icon
588
Raymond James Financial
RJF
$33.3B
$255K 0.03%
2,736
-718
-21% -$76.1K
APA icon
589
APA Corp
APA
$12.3B
$255K 0.03%
7,075
+734
+12% +$29.5K
SFM icon
590
Sprouts Farmers Market
SFM
$7.23B
$255K 0.03%
7,279
+375
+5% +$12.1K
PNW icon
591
Pinnacle West Capital
PNW
$12.8B
$254K 0.03%
3,204
-850
-21% -$64.1K
UNM icon
592
Unum
UNM
$13.8B
$253K 0.03%
+6,400
New +$264K
DRI icon
593
Darden Restaurants
DRI
$23.4B
$253K 0.03%
1,628
+65
+4% +$9.62K
PWR icon
594
Quanta Services
PWR
$93.1B
$251K 0.03%
+1,509
New +$232K
IPG
595
DELISTED
Interpublic Group of Companies
IPG
$251K 0.03%
6,749
+739
+12% +$26.6K
TRP icon
596
TC Energy
TRP
$71.2B
$251K 0.03%
6,457
-4,094
-39% -$167K
LCID icon
597
Lucid Motors
LCID
$2.54B
$250K 0.03%
3,114
-39
-1% -$3.46K
UAL icon
598
United Airlines
UAL
$39.1B
$249K 0.03%
+5,633
New +$270K
TOL icon
599
Toll Brothers
TOL
$14.1B
$247K 0.03%
4,111
-39
-0.9% -$2.25K
L icon
600
Loews
L
$24.4B
$247K 0.03%
+4,249
New +$252K
22 23
24
25 26

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GCAC
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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.