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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$70.9B
$2.77M 0.33%
3,365
-7
-0.2% -$5.28K
ELV icon
52
Elevance Health
ELV
$80.9B
$2.75M 0.33%
5,987
-18
-0.3% -$8.57K
ADBE icon
53
Adobe
ADBE
$94.3B
$2.7M 0.32%
6,999
-34
-0.5% -$12.1K
UL icon
54
Unilever
UL
$134B
$2.66M 0.32%
45,453
+1,033
+2% +$58.7K
NFLX icon
55
Netflix
NFLX
$290B
$2.64M 0.31%
76,450
+5,120
+7% +$169K
SYK icon
56
Stryker
SYK
$123B
$2.63M 0.31%
9,201
+824
+10% +$219K
TTE icon
57
TotalEnergies
TTE
$181B
$2.62M 0.31%
44,364
+5,226
+13% +$321K
ZTS icon
58
Zoetis
ZTS
$32.1B
$2.6M 0.31%
15,592
-1,000
-6% -$164K
CAT icon
59
Caterpillar
CAT
$405B
$2.58M 0.31%
11,257
-104
-0.9% -$25.1K
QCOM icon
60
Qualcomm
QCOM
$181B
$2.57M 0.3%
20,137
+160
+0.8% +$19.9K
HON icon
61
Honeywell
HON
$71.3B
$2.56M 0.3%
14,209
+79
+0.6% +$14.9K
MDLZ icon
62
Mondelez International
MDLZ
$78.3B
$2.56M 0.3%
36,673
+3,318
+10% +$220K
AZN icon
63
AstraZeneca
AZN
$262B
$2.53M 0.3%
18,254
+1,318
+8% +$177K
RTX icon
64
RTX Corp
RTX
$261B
$2.45M 0.29%
25,048
+321
+1% +$31.6K
ISRG icon
65
Intuitive Surgical
ISRG
$122B
$2.44M 0.29%
9,561
-86
-0.9% -$21.2K
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$240B
$2.4M 0.29%
375,898
+23,491
+7% +$164K
UMC icon
67
United Microelectronic
UMC
$53.3B
$2.37M 0.28%
270,935
-281
-0.1% -$2.28K
CB icon
68
Chubb
CB
$137B
$2.36M 0.28%
12,177
+515
+4% +$108K
SONY icon
69
Sony
SONY
$124B
$2.36M 0.28%
130,070
+2,435
+2% +$42.2K
PGR icon
70
Progressive
PGR
$121B
$2.34M 0.28%
16,383
+229
+1% +$31.6K
UNP icon
71
Union Pacific
UNP
$179B
$2.34M 0.28%
11,631
+483
+4% +$97.9K
PLD icon
72
Prologis
PLD
$140B
$2.32M 0.28%
18,593
+1,491
+9% +$183K
INTU icon
73
Intuit
INTU
$79.6B
$2.32M 0.27%
5,194
-113
-2% -$46.4K
TJX icon
74
TJX Companies
TJX
$171B
$2.31M 0.27%
29,507
-948
-3% -$74.6K
LOW icon
75
Lowe's Companies
LOW
$117B
$2.3M 0.27%
11,515
+341
+3% +$69.3K
1 2
3
4 5

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ECM
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SEC
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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.