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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 | |
|---|---|---|---|---|---|---|
676
Petrobras
PBR
$117B
| $139K | 0.02% |
10,054
-290
| -3% | -$3.53K |
|
|
VRN
677
DELISTED
Veren
VRN
| $136K | 0.02% |
20,138
-1,415
| -7% | -$9.86K |
|
678
Western Union
WU
$2.71B
| $134K | 0.01% |
+11,391
| New | +$131K |
|
679
Amcor
AMCR
$20B
| $133K | 0.01% |
2,665
+60
| +2% | +$3.13K |
|
680
Companhia Siderúrgica Nacional
SID
$1.34B
| $131K | 0.01% |
50,559
-38,569
| -43% | -$106K |
|
|
SWN
681
DELISTED
Southwestern Energy Company
SWN
| $129K | 0.01% |
21,532
+5,010
| +30% | +$25.8K |
|
682
Haleon
HLN
$44.2B
| $128K | 0.01% |
15,316
+2,773
| +22% | +$23.7K |
|
683
Harmony Gold Mining
HMY
$8.95B
| $124K | 0.01% |
+29,406
| New | +$136K |
|
684
Mission Produce
AVO
$1.15B
| $122K | 0.01% |
+10,085
| New | +$119K |
|
685
Banco Bradesco
BBD
$37.9B
| $121K | 0.01% |
35,100
-3,595
| -9% | -$11.1K |
|
686
Alamos Gold
AGI
$11.8B
| $121K | 0.01% |
10,164
| – | – |
|
687
Sibanye-Stillwater
SBSW
$5.66B
| $119K | 0.01% |
19,015
+3,154
| +20% | +$24.9K |
|
688
Diamondrock Hospitality Co
DRH
$2.61B
| $119K | 0.01% |
14,807
-1,692
| -10% | -$13.7K |
|
|
STKL
689
DELISTED
SunOpta
STKL
| $114K | 0.01% |
17,022
+2,773
| +19% | +$20.9K |
|
690
NovaGold Resources
NG
$2.29B
| $103K | 0.01% |
25,806
-4,370
| -14% | -$23.5K |
|
691
ICL Group
ICL
$6.45B
| $101K | 0.01% |
18,406
-13
| -0.1% | -$79 |
|
|
SVC
692
Service Properties Trust
SVC
$1.13B
| $96.5K | 0.01% |
2,222
+16
| +0.7% | +$703 |
|
|
NEX
693
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $93.5K | 0.01% |
+10,457
| New | +$86.2K |
|
694
Genworth Financial
GNW
$3.87B
| $86.2K | 0.01% |
17,234
+361
| +2% | +$1.98K |
|
695
Nexa Resources
NEXA
$1.59B
| $79.8K | 0.01% |
16,428
+4,865
| +42% | +$27.6K |
|
696
Lucid Motors
LCID
$2.77B
| $74.3K | 0.01% |
1,079
-2,035
| -65% | -$145K |
|
697
Ardagh Metal Packaging
AMBP
$2.69B
| $73.1K | 0.01% |
19,449
+7,620
| +64% | +$28.1K |
|
|
ARR
698
Armour Residential REIT
ARR
$2.03B
| $70.7K | 0.01% |
2,652
+359
| +16% | +$9.15K |
|
699
Kosmos Energy
KOS
$1.36B
| $70K | 0.01% |
11,683
-1,766
| -13% | -$11.5K |
|
|
BDN
700
Brandywine Realty Trust
BDN
$537M
| $69K | 0.01% |
14,829
+4,206
| +40% | +$17.2K |
|
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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.