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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
TM icon
76
Toyota
TM
$210B
$2.3M 0.27%
16,246
-723
-4% -$102K
IBN icon
77
ICICI Bank
IBN
$107B
$2.28M 0.27%
105,834
+11,611
+12% +$242K
BLK icon
78
Blackrock
BLK
$166B
$2.28M 0.27%
3,407
+260
+8% +$183K
SAP icon
79
SAP
SAP
$186B
$2.28M 0.27%
17,985
+874
+5% +$103K
INTC icon
80
Intel
INTC
$478B
$2.26M 0.27%
69,230
+546
+0.8% +$15.5K
SMFG icon
81
Sumitomo Mitsui Financial
SMFG
$159B
$2.25M 0.27%
280,929
+8,324
+3% +$70.4K
SBUX icon
82
Starbucks
SBUX
$120B
$2.24M 0.27%
21,505
+77
+0.4% +$8.01K
GILD icon
83
Gilead Sciences
GILD
$167B
$2.24M 0.27%
26,988
+1,052
+4% +$87.1K
FITB
84
Fifth Third Bancorp
FITB
$52.6B
$2.23M 0.26%
83,604
+1,292
+2% +$42.9K
DE icon
85
Deere & Co
DE
$161B
$2.22M 0.26%
5,382
+555
+11% +$230K
ADI icon
86
Analog Devices
ADI
$183B
$2.22M 0.26%
11,246
+557
+5% +$99.9K
CVS icon
87
CVS Health
CVS
$137B
$2.21M 0.26%
29,738
-430
-1% -$36.1K
GIS icon
88
General Mills
GIS
$20.3B
$2.21M 0.26%
25,814
+3,543
+16% +$283K
IBM icon
89
IBM
IBM
$200B
$2.21M 0.26%
16,823
+17
+0.1% +$2.27K
SLB icon
90
SLB Ltd
SLB
$70.3B
$2.13M 0.25%
43,304
+7,855
+22% +$417K
BA icon
91
Boeing
BA
$169B
$2.12M 0.25%
9,992
+1,094
+12% +$227K
BP icon
92
BP
BP
$108B
$2.12M 0.25%
55,856
-495
-0.9% -$18.5K
BHP icon
93
BHP
BHP
$205B
$2.11M 0.25%
33,315
+961
+3% +$62K
MPC icon
94
Marathon Petroleum
MPC
$91.3B
$2.1M 0.25%
15,607
+1,454
+10% +$182K
SPGI icon
95
S&P Global
SPGI
$133B
$2.1M 0.25%
6,082
+716
+13% +$252K
WFC icon
96
Wells Fargo
WFC
$265B
$2.09M 0.25%
55,931
-917
-2% -$40K
MS icon
97
Morgan Stanley
MS
$339B
$2.06M 0.24%
23,484
+2,955
+14% +$276K
DHR icon
98
Danaher
DHR
$144B
$2.03M 0.24%
9,107
-414
-4% -$94.2K
MDT icon
99
Medtronic
MDT
$106B
$2.03M 0.24%
25,220
+3,341
+15% +$272K
BKNG icon
100
Booking.com
BKNG
$141B
$2.02M 0.24%
19,025
-425
-2% -$41.4K
2 3
4
5 6

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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.