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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
Cap. Flow
+$33.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
21.51%
Holding
731
New
47
Increased
424
Reduced
215
Closed
34

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.22M
2
AMZN icon
Amazon
AMZN
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
MSFT icon
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
SQM icon
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
BHF icon
701
Brighthouse Financial
BHF
$3.64B
– –
-4,076
Closed -$209K
CTRM icon
702
Castor Maritime
CTRM
$18.2M
– –
-2,619
Closed -$29.3K
CWT icon
703
California Water Service
CWT
$3.05B
– –
-3,583
Closed -$217K
DAN icon
704
Dana Inc
DAN
$2.89B
– –
-10,168
Closed -$154K
DHC
705
Diversified Healthcare Trust
DHC
$2.25B
– –
-12,884
Closed -$8.33K
DOLE icon
706
Dole
DOLE
$1.36B
– –
-10,524
Closed -$102K
DSX icon
707
Diana Shipping
DSX
$271M
– –
-22,597
Closed -$70.3K
FTS icon
708
Fortis
FTS
$29.8B
– –
-7,359
Closed -$295K
HE icon
709
Hawaiian Electric Industries
HE
$2.32B
– –
-5,429
Closed -$227K
ICLR icon
710
Icon
ICLR
$12.9B
– –
-1,200
Closed -$233K
LNC icon
711
Lincoln National
LNC
$7.99B
– –
-8,328
Closed -$256K
MAA icon
712
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,336
Closed -$210K
NBIX icon
713
Neurocrine Biosciences
NBIX
$17.9B
– –
-1,867
Closed -$223K
NIO icon
714
NIO
NIO
$11.5B
– –
-15,795
Closed -$154K
NOV icon
715
NOV
NOV
$7.56B
– –
-10,299
Closed -$215K
ADAM
716
Adamas Trust
ADAM
$792M
– –
-4,450
Closed -$45.6K
OVV icon
717
Ovintiv
OVV
$17.1B
– –
-5,773
Closed -$293K
PBR.A icon
718
Petrobras Class A
PBR.A
$104B
– –
-15,316
Closed -$142K
QGEN icon
719
Qiagen
QGEN
$8.54B
– –
-4,612
Closed -$244K
SIFY
720
Sify Technologies
SIFY
$1.04B
– –
-1,878
Closed -$13K
SNAP icon
721
Snap
SNAP
$7.49B
– –
-10,849
Closed -$97.1K
UGP icon
722
Ultrapar
UGP
$6.78B
– –
-14,001
Closed -$33.9K
XP icon
723
XP
XP
$8.65B
– –
-12,329
Closed -$189K
GOL
724
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-21,851
Closed -$58.3K
FRC
725
DELISTED
First Republic Bank
FRC
– –
-2,684
Closed -$327K
26 27 28
29
30

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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 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.