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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
(+6.6%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$1.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$958K |
| 4 |
Amazon
AMZN
|
+$923K |
| 5 |
LG Display
LPL
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.61M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.97M |
| 3 |
United Microelectronic
UMC
|
+$949K |
| 4 |
Chunghwa Telecom
CHT
|
+$786K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$20.8B
| $228K | 0.03% |
838
-107
| -11% | -$26.5K |
|
627
iShares Russell 1000 ETF
IWB
$47.7B
| $228K | 0.03% |
934
| – | – |
|
|
VLRS
628
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $227K | 0.03% |
16,284
+1,728
| +12% | +$22.2K |
|
629
Jabil
JBL
$32.8B
| $224K | 0.02% |
+2,071
| New | +$182K |
|
630
Apollo Global Management
APO
$70.7B
| $223K | 0.02% |
+2,898
| New | +$194K |
|
631
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $220K | 0.02% |
496
+1
| +0.2% | +$420 |
|
632
Extra Space Storage
EXR
$31.2B
| $219K | 0.02% |
1,474
-376
| -20% | -$56.6K |
|
633
Essex Property Trust
ESS
$18.9B
| $219K | 0.02% |
936
-43
| -4% | -$9.4K |
|
634
Entegris
ENTG
$19.7B
| $217K | 0.02% |
+1,957
| New | +$178K |
|
635
Louisiana-Pacific
LPX
$5.2B
| $216K | 0.02% |
+2,884
| New | +$178K |
|
636
Restaurant Brands International
QSR
$25.1B
| $215K | 0.02% |
+2,777
| New | +$200K |
|
637
Loews
L
$24.3B
| $215K | 0.02% |
3,622
-627
| -15% | -$36.3K |
|
638
Deckers Outdoor
DECK
$13.3B
| $215K | 0.02% |
+2,442
| New | +$196K |
|
639
Pool Corp
POOL
$6.7B
| $214K | 0.02% |
572
-91
| -14% | -$31.1K |
|
640
Bilibili
BILI
$7.18B
| $214K | 0.02% |
14,189
+477
| +3% | +$8.75K |
|
641
Bruker
BRKR
$9.2B
| $214K | 0.02% |
2,889
+5
| +0.2% | +$381 |
|
642
Brown & Brown
BRO
$22.9B
| $213K | 0.02% |
+3,099
| New | +$197K |
|
643
Perrigo
PRGO
$1.4B
| $213K | 0.02% |
6,280
-318
| -5% | -$11K |
|
644
KB Home
KBH
$3.48B
| $212K | 0.02% |
+4,104
| New | +$185K |
|
645
VF Corp
VFC
$6.68B
| $212K | 0.02% |
11,094
-875
| -7% | -$17.9K |
|
646
APA Corp
APA
$12.8B
| $211K | 0.02% |
6,187
-888
| -13% | -$31K |
|
647
Fomento Económico Mexicano
FMX
$43.3B
| $211K | 0.02% |
1,900
-4,163
| -69% | -$419K |
|
648
Magna International
MGA
$17.9B
| $210K | 0.02% |
+3,729
| New | +$198K |
|
649
Warner Bros
WBD
$64.6B
| $210K | 0.02% |
16,758
-5,163
| -24% | -$67K |
|
650
Howmet Aerospace
HWM
$116B
| $210K | 0.02% |
+4,236
| New | +$189K |
|
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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.