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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
GEN icon
726
Gen Digital
GEN
$16.1B
– –
-10,055
Closed -$173K
GGR icon
727
Gogoro
GGR
$68.3M
– –
-1,017
Closed -$82.4K
IMOS
728
ChipMOS TECHNOLOGIES
IMOS
$2.19B
– –
-15,877
Closed -$399K
IP icon
729
International Paper
IP
$19.2B
– –
-7,451
Closed -$269K
KKR icon
730
KKR & Co
KKR
$87.1B
– –
-6,291
Closed -$330K
LOMA
731
Loma Negra
LOMA
$1.33B
– –
-15,973
Closed -$111K
MKTX icon
732
MarketAxess Holdings
MKTX
$4.08B
– –
-583
Closed -$228K
MOS icon
733
The Mosaic Company
MOS
$7.12B
– –
-8,308
Closed -$381K
NSIT icon
734
Insight Enterprises
NSIT
$3.45B
– –
-1,509
Closed -$216K
OIS icon
735
Oil States International
OIS
$497M
– –
-12,002
Closed -$100K
SVRN
736
OceanPal Inc
SVRN
$14.1M
– –
-2
Closed -$7K
PARA
737
DELISTED
Paramount Global Class B
PARA
– –
-10,565
Closed -$236K
PCTY icon
738
Paylocity
PCTY
$6.82B
– –
-1,036
Closed -$206K
PKG icon
739
Packaging Corp of America
PKG
$20.4B
– –
-1,611
Closed -$224K
RBLX icon
740
Roblox
RBLX
$38.1B
– –
-5,748
Closed -$259K
SEDG icon
741
SolarEdge
SEDG
$2.96B
– –
-660
Closed -$201K
TIGR
742
UP Fintech Holding
TIGR
$836M
– –
-14,988
Closed -$49.9K
TIMB icon
743
TIM SA
TIMB
$10.6B
– –
-21,812
Closed -$270K
WEX icon
744
WEX
WEX
$5.67B
– –
-1,098
Closed -$202K
PRKS icon
745
United Parks & Resorts
PRKS
$2.1B
– –
-3,564
Closed -$219K
CTLT
746
DELISTED
CATALENT, INC.
CTLT
– –
-7,686
Closed -$505K
NTCO
747
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-15,165
Closed -$79.2K
CS
748
DELISTED
Credit Suisse Group
CS
– –
-155,399
Closed -$138K
ABB
749
DELISTED
ABB Ltd
ABB
– –
-57,382
Closed -$1.97M
BSMX
750
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-17,378
Closed -$118K
27 28 29
30
31

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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 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.