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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 | |
|---|---|---|---|---|---|---|
626
Equitable Holdings
EQH
$13.3B
| $224K | 0.03% |
8,832
-1
| -0% | -$30 |
|
627
Packaging Corp of America
PKG
$22.8B
| $224K | 0.03% |
1,611
-66
| -4% | -$8.97K |
|
628
Meritage Homes
MTH
$4.93B
| $223K | 0.03% |
+3,824
| New | +$206K |
|
629
Erie Indemnity
ERIE
$11.7B
| $222K | 0.03% |
958
+86
| +10% | +$20.6K |
|
630
Vipshop
VIPS
$6.96B
| $219K | 0.03% |
14,437
+1,257
| +10% | +$18.7K |
|
631
Paycom
PAYC
$6.96B
| $219K | 0.03% |
720
-30
| -4% | -$9.03K |
|
632
United Parks & Resorts
PRKS
$2.14B
| $219K | 0.03% |
+3,564
| New | +$218K |
|
633
Pearson
PSO
$9.78B
| $218K | 0.03% |
20,830
-1,012
| -5% | -$10.9K |
|
634
Capri Holdings
CPRI
$1.79B
| $217K | 0.03% |
4,626
-106
| -2% | -$5.69K |
|
635
Veeva Systems
VEEV
$31B
| $216K | 0.03% |
1,176
-203
| -15% | -$34.6K |
|
636
Insight Enterprises
NSIT
$3.61B
| $216K | 0.03% |
+1,509
| New | +$188K |
|
637
Graco
GGG
$12.9B
| $215K | 0.03% |
+2,950
| New | +$205K |
|
638
Kinross Gold
KGC
$28.9B
| $215K | 0.03% |
45,542
-1,513
| -3% | -$6.41K |
|
639
PTC
PTC
$14B
| $213K | 0.03% |
1,658
-275
| -14% | -$35K |
|
640
iShares Russell 1000 ETF
IWB
$48.1B
| $210K | 0.03% |
934
-1,399
| -60% | -$308K |
|
641
Allegion
ALLE
$13.1B
| $208K | 0.02% |
1,949
-620
| -24% | -$69.6K |
|
642
Akamai
AKAM
$17B
| $208K | 0.02% |
2,651
-108
| -4% | -$8.74K |
|
643
Paylocity
PCTY
$6.85B
| $206K | 0.02% |
1,036
-58
| -5% | -$11.4K |
|
644
BCE
BCE
$19.9B
| $205K | 0.02% |
+4,574
| New | +$207K |
|
645
Essex Property Trust
ESS
$18.8B
| $205K | 0.02% |
979
-21
| -2% | -$4.63K |
|
646
DaVita
DVA
$15.1B
| $204K | 0.02% |
2,515
-220
| -8% | -$17.6K |
|
647
FirstEnergy
FE
$28.7B
| $203K | 0.02% |
+5,057
| New | +$204K |
|
648
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $202K | 0.02% |
495
-590
| -54% | -$235K |
|
649
WEX
WEX
$6.08B
| $202K | 0.02% |
+1,098
| New | +$200K |
|
650
SolarEdge
SEDG
$2.7B
| $201K | 0.02% |
+660
| New | +$201K |
|
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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.