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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
PAYC icon
651
Paycom
PAYC
$6.98B
$208K 0.02%
649
-71
-10% -$20.9K
CIG icon
652
CEMIG Preferred Shares
CIG
$6.15B
$208K 0.02%
102,743
+11,921
+13% +$22.4K
EPR icon
653
EPR Properties
EPR
$4.76B
$208K 0.02%
+4,434
New +$187K
HBAN icon
654
Huntington Bancshares
HBAN
$36.6B
$206K 0.02%
19,147
+7,500
+64% +$80.1K
DXC icon
655
DXC Technology
DXC
$1.51B
$206K 0.02%
+7,715
New +$192K
RF icon
656
Regions Financial
RF
$26.5B
$206K 0.02%
11,563
-3,645
-24% -$64.3K
ACLS icon
657
Axcelis
ACLS
$4.05B
$204K 0.02%
+1,114
New +$160K
CNMD icon
658
CONMED
CNMD
$1.31B
$204K 0.02%
+1,498
New +$183K
ELF icon
659
e.l.f. Beauty
ELF
$4.69B
$200K 0.02%
+1,753
New +$169K
SIRI icon
660
SiriusXM
SIRI
$10.3B
$200K 0.02%
4,413
+2,258
+105% +$85.3K
ELP
661
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$197K 0.02%
28,660
+7,985
+39% +$48.6K
PSO icon
662
Pearson
PSO
$9.97B
$192K 0.02%
18,305
-2,525
-12% -$26K
SUZ icon
663
Suzano
SUZ
$10.2B
$188K 0.02%
20,362
-1,536
-7% -$13.4K
DAN icon
664
Dana Inc
DAN
$2.81B
$181K 0.02%
+10,643
New +$155K
PBR.A icon
665
Petrobras Class A
PBR.A
$105B
$180K 0.02%
+14,586
New +$159K
UGP icon
666
Ultrapar
UGP
$6.66B
$180K 0.02%
+45,771
New +$151K
BVN icon
667
Compañía de Minas Buenaventura
BVN
$7.63B
$174K 0.02%
+23,694
New +$175K
BEKE icon
668
KE Holdings
BEKE
$18.8B
$172K 0.02%
+11,565
New +$189K
LUMN icon
669
Lumen
LUMN
$6.57B
$170K 0.02%
75,107
+8,666
+13% +$19.1K
MPT
670
Medical Properties Trust
MPT
$2.84B
$167K 0.02%
+17,989
New +$152K
HAIN icon
671
Hain Celestial
HAIN
$47.8M
$166K 0.02%
+13,240
New +$195K
CLS icon
672
Celestica
CLS
$35.3B
$152K 0.02%
10,483
– –
APLE icon
673
Apple Hospitality REIT
APLE
$3.99B
$151K 0.02%
10,023
-87
-0.9% -$1.32K
ERF
674
DELISTED
Enerplus Corporation
ERF
$150K 0.02%
10,369
-1,933
-16% -$28.2K
BAK icon
675
Braskem
BAK
$940M
$142K 0.02%
12,196
-8,173
-40% -$77.4K
25 26
27
28 29

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PRO
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GFS
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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.