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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 | |
|---|---|---|---|---|---|---|
|
HBI
701
DELISTED
Hanesbrands
HBI
| $57.9K | 0.01% |
12,756
+1,799
| +16% | +$8.22K |
|
|
CAN
702
Canaan Creative
CAN
$197M
| $57K | 0.01% |
+26,757
| New | +$64.8K |
|
703
Lufax Holding
LU
$1.18B
| $46.4K | 0.01% |
8,109
+5,017
| +162% | +$33.2K |
|
704
Lesaka Technologies
LSAK
$408M
| $44.2K | ﹤0.01% |
+11,590
| New | +$44.5K |
|
|
SOL
705
DELISTED
Emeren Group
SOL
| $43.1K | ﹤0.01% |
+11,376
| New | +$44.1K |
|
706
United Maritime
USEA
$23.4M
| $41.9K | ﹤0.01% |
+15,398
| New | +$42.2K |
|
707
Ambev
ABEV
$47.6B
| $38.8K | ﹤0.01% |
12,215
-674
| -5% | -$1.98K |
|
708
Sabre
SABR
$680M
| $37K | ﹤0.01% |
11,598
-931
| -7% | -$3.36K |
|
|
SOND
709
DELISTED
Sonder
SOND
| $5.56K | ﹤0.01% |
+524
| New | +$5.68K |
|
|
LYT
710
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
| $4.7K | ﹤0.01% |
167
| – | – |
|
711
Agilent Technologies
A
$36.8B
| – | – |
-2,148
| Closed | -$297K |
|
712
Bio-Rad Laboratories Class A
BIO
$8.08B
| – | – |
-490
| Closed | -$235K |
|
713
Brookfield
BN
$104B
| – | – |
-18,335
| Closed | -$398K |
|
|
BRFS
714
DELISTED
BRF SA
BRFS
| – | – |
-33,060
| Closed | -$42.3K |
|
715
Commerce Bancshares
CBSH
$8.46B
| – | – |
-3,974
| Closed | -$200K |
|
716
CF Industries
CF
$19B
| – | – |
-3,265
| Closed | -$237K |
|
717
C.H. Robinson
CHRW
$24.3B
| – | – |
-2,477
| Closed | -$246K |
|
718
Capri Holdings
CPRI
$1.83B
| – | – |
-4,626
| Closed | -$217K |
|
|
DOCU
719
DocuSign
DOCU
$9.99B
| – | – |
-4,784
| Closed | -$279K |
|
720
EPAM Systems
EPAM
$4.67B
| – | – |
-815
| Closed | -$244K |
|
721
Erie Indemnity
ERIE
$11.8B
| – | – |
-958
| Closed | -$222K |
|
722
Etsy
ETSY
$7.97B
| – | – |
-2,172
| Closed | -$242K |
|
723
First Bancorp
FBP
$4.24B
| – | – |
-14,174
| Closed | -$162K |
|
724
Genpact
G
$5.19B
| – | – |
-9,069
| Closed | -$419K |
|
725
GDS Holdings
GDS
$6.46B
| – | – |
-26,163
| Closed | -$488K |
|
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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.