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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
(+12%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
731
New
47
Increased
424
Reduced
215
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.22M |
| 2 |
Amazon
AMZN
|
+$1.82M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$20.9B
| $246K | 0.03% |
2,477
+170
| +7% | +$16.7K |
|
602
EPAM Systems
EPAM
$4.88B
| $244K | 0.03% |
815
-422
| -34% | -$136K |
|
603
Reliance Steel & Aluminium
RS
$20.8B
| $243K | 0.03% |
+945
| New | +$223K |
|
604
Ally Financial
ALLY
$13.3B
| $242K | 0.03% |
9,508
-44
| -0.5% | -$1.26K |
|
605
Etsy
ETSY
$7.87B
| $242K | 0.03% |
2,172
-447
| -17% | -$55.4K |
|
606
Ventas
VTR
$49B
| $241K | 0.03% |
5,548
+466
| +9% | +$22.5K |
|
607
Factset
FDS
$9.56B
| $239K | 0.03% |
576
-124
| -18% | -$51.6K |
|
608
ATI
ATI
$25.9B
| $238K | 0.03% |
+6,043
| New | +$228K |
|
609
Snowflake
SNOW
$92.3B
| $237K | 0.03% |
1,536
-13
| -0.8% | -$1.91K |
|
610
CF Industries
CF
$18.4B
| $237K | 0.03% |
3,265
-242
| -7% | -$19.8K |
|
611
Perrigo
PRGO
$1.45B
| $237K | 0.03% |
6,598
-620
| -9% | -$22.4K |
|
|
PARA
612
DELISTED
Paramount Global Class B
PARA
| $236K | 0.03% |
+10,565
| New | +$227K |
|
613
Bio-Rad Laboratories Class A
BIO
$8.56B
| $235K | 0.03% |
+490
| New | +$229K |
|
614
Fair Isaac
FICO
$29.8B
| $235K | 0.03% |
334
-4
| -1% | -$2.66K |
|
615
Viatris
VTRS
$20.5B
| $235K | 0.03% |
24,393
-5,094
| -17% | -$56.5K |
|
616
Steel Dynamics
STLD
$36B
| $233K | 0.03% |
+2,065
| New | +$240K |
|
|
GTLS
617
DELISTED
Chart Industries
GTLS
| $232K | 0.03% |
1,854
+80
| +5% | +$10.3K |
|
|
VMW
618
DELISTED
VMware, Inc
VMW
| $231K | 0.03% |
1,852
+183
| +11% | +$22K |
|
619
AngloGold Ashanti
AU
$40.6B
| $231K | 0.03% |
+9,533
| New | +$193K |
|
620
KeyCorp
KEY
$24.3B
| $230K | 0.03% |
+18,341
| New | +$310K |
|
621
Martin Marietta Materials
MLM
$34.4B
| $229K | 0.03% |
+646
| New | +$227K |
|
622
MarketAxess Holdings
MKTX
$4.19B
| $228K | 0.03% |
+583
| New | +$206K |
|
623
Bruker
BRKR
$9.24B
| $227K | 0.03% |
2,884
-900
| -24% | -$64.9K |
|
624
Pool Corp
POOL
$6.75B
| $227K | 0.03% |
+663
| New | +$235K |
|
625
McCormick & Company Voting
MKC.V
$13.6B
| $225K | 0.03% |
2,725
-436
| -14% | -$33.2K |
|
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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.