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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
AKAM icon
576
Akamai
AKAM
$16.8B
$265K 0.03%
2,951
+300
+11% +$25.7K
MTH icon
577
Meritage Homes
MTH
$4.87B
$265K 0.03%
3,726
-98
-3% -$6.15K
FUTU icon
578
Futu Holdings
FUTU
$13.9B
$265K 0.03%
+6,664
New +$284K
MRVL icon
579
Marvell Technology
MRVL
$174B
$265K 0.03%
+4,429
New +$215K
DTE icon
580
DTE Energy
DTE
$31.1B
$264K 0.03%
2,402
-91
-4% -$10.1K
DASH icon
581
DoorDash
DASH
$75.3B
$264K 0.03%
+3,455
New +$229K
FE icon
582
FirstEnergy
FE
$28.9B
$263K 0.03%
6,763
+1,706
+34% +$66.9K
KEY icon
583
KeyCorp
KEY
$24.3B
$263K 0.03%
28,444
+10,103
+55% +$105K
DLB icon
584
Dolby
DLB
$4.72B
$262K 0.03%
3,126
-12
-0.4% -$1K
AMPH icon
585
Amphastar Pharmaceuticals
AMPH
$825M
$260K 0.03%
4,527
-4,338
-49% -$192K
DVA icon
586
DaVita
DVA
$15.1B
$260K 0.03%
2,586
+71
+3% +$6.59K
OFG icon
587
OFG Bancorp
OFG
$2.21B
$260K 0.03%
9,956
-2,780
-22% -$69.7K
ALLE icon
588
Allegion
ALLE
$13B
$259K 0.03%
2,154
+205
+11% +$22.4K
TRMB icon
589
Trimble
TRMB
$12.3B
$257K 0.03%
4,859
-81
-2% -$3.96K
CROX icon
590
Crocs
CROX
$6.69B
$257K 0.03%
2,282
-44
-2% -$5.24K
KGC icon
591
Kinross Gold
KGC
$28.5B
$256K 0.03%
53,757
+8,215
+18% +$41K
HIG icon
592
Hartford Financial Services
HIG
$38.5B
$255K 0.03%
+3,545
New +$249K
IPG
593
DELISTED
Interpublic Group of Companies
IPG
$255K 0.03%
6,614
-135
-2% -$5.09K
FCNCA icon
594
First Citizens BancShares
FCNCA
$24.6B
$253K 0.03%
+197
New +$228K
ATI icon
595
ATI
ATI
$27B
$253K 0.03%
5,714
-329
-5% -$12.6K
FHN icon
596
First Horizon
FHN
$12.1B
$252K 0.03%
+22,316
New +$299K
HAS icon
597
Hasbro
HAS
$12.6B
$250K 0.03%
+3,856
New +$225K
LII icon
598
Lennox International
LII
$18.8B
$248K 0.03%
+762
New +$215K
ONTO icon
599
Onto Innovation
ONTO
$13.6B
$247K 0.03%
+2,120
New +$202K
PTC icon
600
PTC
PTC
$13.7B
$246K 0.03%
1,726
+68
+4% +$9.01K
22 23
24
25 26

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PP
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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.