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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 | |
|---|---|---|---|---|---|---|
676
Petrobras
PBR
$121B
| $108K | 0.01% |
10,344
| – | – |
|
677
Haleon
HLN
$43.1B
| $102K | 0.01% |
+12,543
| New | +$100K |
|
678
Banco Bradesco
BBD
$38.1B
| $101K | 0.01% |
38,695
+14,202
| +58% | +$37.8K |
|
679
Kosmos Energy
KOS
$1.56B
| $100K | 0.01% |
13,449
+154
| +1% | +$1.13K |
|
680
Oil States International
OIS
$522M
| $100K | 0.01% |
12,002
-4,146
| -26% | -$35.2K |
|
681
SiriusXM
SIRI
$10B
| $85.6K | 0.01% |
2,155
+911
| +73% | +$43.6K |
|
682
Genworth Financial
GNW
$3.8B
| $84.7K | 0.01% |
16,873
| – | – |
|
|
SWN
683
DELISTED
Southwestern Energy Company
SWN
| $82.6K | 0.01% |
+16,522
| New | +$87.6K |
|
684
Gogoro
GGR
$70.3M
| $82.4K | 0.01% |
+1,017
| New | +$85.4K |
|
|
NTCO
685
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $79.2K | 0.01% |
15,165
-7,892
| -34% | -$41.7K |
|
686
Nexa Resources
NEXA
$1.7B
| $72.6K | 0.01% |
11,563
-2,225
| -16% | -$14.4K |
|
|
ARR
687
Armour Residential REIT
ARR
$2.02B
| $60.2K | 0.01% |
+2,293
| New | +$64.8K |
|
|
HBI
688
DELISTED
Hanesbrands
HBI
| $57.6K | 0.01% |
+10,957
| New | +$68.9K |
|
689
Sabre
SABR
$656M
| $53.7K | 0.01% |
12,529
+1,897
| +18% | +$10.9K |
|
|
BDN
690
Brandywine Realty Trust
BDN
$551M
| $50.2K | 0.01% |
10,623
-435
| -4% | -$2.55K |
|
|
TIGR
691
UP Fintech Holding
TIGR
$845M
| $49.9K | 0.01% |
14,988
-1,289
| -8% | -$4.76K |
|
692
Ardagh Metal Packaging
AMBP
$2.86B
| $48.3K | 0.01% |
+11,829
| New | +$58.1K |
|
|
BRFS
693
DELISTED
BRF SA
BRFS
| $42.3K | 0.01% |
33,060
-29,409
| -47% | -$41.3K |
|
694
Ambev
ABEV
$47.3B
| $36.3K | ﹤0.01% |
12,889
-3,055
| -19% | -$7.99K |
|
695
Lufax Holding
LU
$1.2B
| $25.2K | ﹤0.01% |
+3,092
| New | +$29.6K |
|
|
SVRN
696
OceanPal Inc
SVRN
$12.6M
| $7K | ﹤0.01% |
2
| – | – |
|
|
LYT
697
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
| $6.25K | ﹤0.01% |
167
| – | – |
|
698
Agree Realty
ADC
$9.68B
| – | – |
-3,776
| Closed | -$268K |
|
699
Best Buy
BBY
$18B
| – | – |
-2,739
| Closed | -$220K |
|
700
Bausch Health
BHC
$1.65B
| – | – |
-11,879
| Closed | -$74.6K |
|
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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.