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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
Cap. Flow
-$4.17M
Cap. Flow %
-0.46%
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
NVDA icon
NVIDIA
NVDA
+$1.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$958K
4
AMZN icon
Amazon
AMZN
+$923K
5
LPL icon
LG Display
LPL
+$733K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.61M
2
ABB
ABB Ltd
ABB
+$1.97M
3
UMC icon
United Microelectronic
UMC
+$949K
4
CHT icon
Chunghwa Telecom
CHT
+$786K
5
ABBV icon
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
DIS icon
51
Walt Disney
DIS
$170B
$2.81M 0.31%
31,434
-850
-3% -$80.5K
CAT icon
52
Caterpillar
CAT
$405B
$2.79M 0.31%
11,355
+98
+0.9% +$21.9K
T icon
53
AT&T
T
$152B
$2.71M 0.3%
169,744
-12,690
-7% -$216K
MDLZ icon
54
Mondelez International
MDLZ
$78.3B
$2.67M 0.3%
36,621
-52
-0.1% -$3.84K
WFC icon
55
Wells Fargo
WFC
$265B
$2.63M 0.29%
61,650
+5,719
+10% +$230K
CHT icon
56
Chunghwa Telecom
CHT
$32.9B
$2.61M 0.29%
70,060
-19,363
-22% -$786K
UL icon
57
Unilever
UL
$134B
$2.61M 0.29%
44,428
-1,025
-2% -$60.9K
AZN icon
58
AstraZeneca
AZN
$262B
$2.6M 0.29%
18,171
-83
-0.5% -$12.2K
LOW icon
59
Lowe's Companies
LOW
$117B
$2.6M 0.29%
11,503
-12
-0.1% -$2.5K
RTX icon
60
RTX Corp
RTX
$261B
$2.54M 0.28%
25,912
+864
+3% +$84.6K
IBM icon
61
IBM
IBM
$200B
$2.54M 0.28%
18,967
+2,144
+13% +$277K
TM icon
62
Toyota
TM
$210B
$2.53M 0.28%
15,751
-495
-3% -$71.2K
UPS icon
63
United Parcel Service
UPS
$100B
$2.51M 0.28%
13,984
-385
-3% -$68.4K
NKE icon
64
Nike
NKE
$64.9B
$2.5M 0.28%
22,646
-1,508
-6% -$176K
IBN icon
65
ICICI Bank
IBN
$107B
$2.5M 0.28%
108,247
+2,413
+2% +$54.6K
ELV icon
66
Elevance Health
ELV
$80.9B
$2.48M 0.28%
5,592
-395
-7% -$182K
TJX icon
67
TJX Companies
TJX
$171B
$2.47M 0.28%
29,148
-359
-1% -$28.3K
SAP icon
68
SAP
SAP
$186B
$2.47M 0.28%
18,062
+77
+0.4% +$10.2K
BLK icon
69
Blackrock
BLK
$166B
$2.41M 0.27%
3,481
+74
+2% +$49.6K
SONY icon
70
Sony
SONY
$124B
$2.4M 0.27%
133,190
+3,120
+2% +$58.5K
TTE icon
71
TotalEnergies
TTE
$181B
$2.39M 0.27%
41,401
-2,963
-7% -$179K
INTC icon
72
Intel
INTC
$478B
$2.38M 0.26%
71,151
+1,921
+3% +$60.3K
LPL icon
73
LG Display
LPL
$3.29B
$2.37M 0.26%
390,300
+120,348
+45% +$733K
UNP icon
74
Union Pacific
UNP
$179B
$2.36M 0.26%
11,549
-82
-0.7% -$16.3K
INTU icon
75
Intuit
INTU
$79.6B
$2.36M 0.26%
5,151
-43
-0.8% -$18.8K
1 2
3
4 5

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SEC
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GCAC
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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.