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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
VTR icon
601
Ventas
VTR
$48.9B
$245K 0.03%
5,181
-367
-7% -$16.6K
MKC.V icon
602
McCormick & Company Voting
MKC.V
$13.6B
$244K 0.03%
2,821
+96
+4% +$8.48K
AES icon
603
AES
AES
$10.6B
$244K 0.03%
11,784
-671
-5% -$14.8K
ALLY icon
604
Ally Financial
ALLY
$13.1B
$244K 0.03%
9,033
-475
-5% -$12.6K
JD icon
605
JD.com
JD
$40.8B
$243K 0.03%
7,131
-755
-10% -$27.5K
WSO icon
606
Watsco Inc
WSO
$14.9B
$241K 0.03%
+632
New +$214K
RJF icon
607
Raymond James Financial
RJF
$32.5B
$240K 0.03%
2,310
-426
-16% -$39.6K
CINF icon
608
Cincinnati Financial
CINF
$28.3B
$239K 0.03%
2,457
-212
-8% -$21.9K
TME icon
609
Tencent Music
TME
$14.5B
$239K 0.03%
32,366
-7,595
-19% -$57.4K
EQH icon
610
Equitable Holdings
EQH
$13.1B
$238K 0.03%
8,767
-65
-0.7% -$1.65K
VTRS icon
611
Viatris
VTRS
$20.1B
$236K 0.03%
23,671
-722
-3% -$6.9K
VEEV icon
612
Veeva Systems
VEEV
$30.3B
$235K 0.03%
1,190
+14
+1% +$2.55K
OKTA icon
613
Okta
OKTA
$24.1B
$235K 0.03%
3,383
-287
-8% -$21.8K
VIPS icon
614
Vipshop
VIPS
$6.84B
$234K 0.03%
14,197
-240
-2% -$3.76K
ERIC icon
615
Ericsson
ERIC
$30.7B
$234K 0.03%
42,977
-1,837
-4% -$9.86K
OMAB icon
616
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$233K 0.03%
2,752
-2,049
-43% -$177K
BXP icon
617
Boston Properties
BXP
$11B
$232K 0.03%
+4,033
New +$210K
WRK
618
DELISTED
WestRock Company
WRK
$232K 0.03%
+7,968
New +$231K
CMA
619
DELISTED
Comerica
CMA
$231K 0.03%
+5,458
New +$221K
ULTA icon
620
Ulta Beauty
ULTA
$20.4B
$231K 0.03%
491
-84
-15% -$41.1K
FDS icon
621
Factset
FDS
$9.05B
$230K 0.03%
575
-1
-0.2% -$403
PFG icon
622
Principal Financial Group
PFG
$23.6B
$230K 0.03%
+3,035
New +$219K
PNR icon
623
Pentair
PNR
$10.2B
$229K 0.03%
+3,541
New +$204K
FTCS icon
624
First Trust Capital Strength ETF
FTCS
$7.88B
$228K 0.03%
+3,042
New +$223K
SNA icon
625
Snap-on
SNA
$20.9B
$228K 0.03%
+792
New +$205K
23 24
25
26 27

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ECM
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SEC
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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.