We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$8.49B
| $200K | 0.02% |
3,974
+370
| +10% | +$20.6K |
|
652
NovaGold Resources
NG
$2.62B
| $188K | 0.02% |
30,176
-85
| -0.3% | -$517 |
|
|
VLRS
653
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $181K | 0.02% |
14,556
-247
| -2% | -$2.73K |
|
654
Suzano
SUZ
$10.1B
| $180K | 0.02% |
21,898
+538
| +3% | +$4.82K |
|
|
ERF
655
DELISTED
Enerplus Corporation
ERF
| $177K | 0.02% |
12,302
-301
| -2% | -$4.85K |
|
656
Lumen
LUMN
$6.45B
| $176K | 0.02% |
66,441
+33,671
| +103% | +$136K |
|
657
Gen Digital
GEN
$16.1B
| $173K | 0.02% |
10,055
-789
| -7% | -$15.8K |
|
658
First Bancorp
FBP
$4.39B
| $162K | 0.02% |
+14,174
| New | +$186K |
|
659
Apple Hospitality REIT
APLE
$3.98B
| $157K | 0.02% |
10,110
| – | – |
|
660
Braskem
BAK
$972M
| $157K | 0.02% |
20,369
+1,208
| +6% | +$9.8K |
|
661
CEMIG Preferred Shares
CIG
$6.18B
| $156K | 0.02% |
90,822
+34,091
| +60% | +$54.4K |
|
|
VRN
662
DELISTED
Veren
VRN
| $152K | 0.02% |
21,553
-1,068
| -5% | -$7.4K |
|
663
Amcor
AMCR
$20.9B
| $148K | 0.02% |
2,605
-135
| -5% | -$7.73K |
|
|
CS
664
DELISTED
Credit Suisse Group
CS
| $138K | 0.02% |
155,399
+78,509
| +102% | +$219K |
|
665
Celestica
CLS
$36.6B
| $135K | 0.02% |
10,483
| – | – |
|
666
Diamondrock Hospitality Co
DRH
$2.64B
| $134K | 0.02% |
16,499
| – | – |
|
667
Sibanye-Stillwater
SBSW
$6.05B
| $132K | 0.02% |
15,861
+3,028
| +24% | +$29.4K |
|
668
Huntington Bancshares
HBAN
$34.7B
| $130K | 0.02% |
+11,647
| New | +$162K |
|
669
ICL Group
ICL
$6.65B
| $125K | 0.01% |
18,419
+2,244
| +14% | +$16.6K |
|
670
Alamos Gold
AGI
$12.5B
| $124K | 0.01% |
10,164
| – | – |
|
|
BSMX
671
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $118K | 0.01% |
17,378
-1,272
| -7% | -$8.21K |
|
|
ELP
672
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $111K | 0.01% |
20,675
-555
| -3% | -$3.02K |
|
|
LOMA
673
Loma Negra
LOMA
$1.36B
| $111K | 0.01% |
15,973
+3,863
| +32% | +$26.9K |
|
|
SVC
674
Service Properties Trust
SVC
$1.08B
| $110K | 0.01% |
2,206
+73
| +3% | +$3.38K |
|
|
STKL
675
DELISTED
SunOpta
STKL
| $110K | 0.01% |
14,249
+1,901
| +15% | +$15.2K |
|
Similar funds
CIM
BC
PRO
GFS
ECM
SEC
PP
GCAC
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.