We are live on ! Find out more
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
SMFG icon
76
Sumitomo Mitsui Financial
SMFG
$159B
$2.35M 0.26%
273,348
-7,581
-3% -$62.6K
SPGI icon
77
S&P Global
SPGI
$133B
$2.34M 0.26%
5,825
-257
-4% -$93.9K
MDT icon
78
Medtronic
MDT
$106B
$2.31M 0.26%
26,274
+1,054
+4% +$90.7K
PLD icon
79
Prologis
PLD
$140B
$2.29M 0.25%
18,662
+69
+0.4% +$8.49K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$70.9B
$2.29M 0.25%
3,180
-185
-5% -$143K
CB icon
81
Chubb
CB
$137B
$2.26M 0.25%
11,736
-441
-4% -$86.4K
ADI icon
82
Analog Devices
ADI
$183B
$2.22M 0.25%
11,401
+155
+1% +$28.7K
BA icon
83
Boeing
BA
$169B
$2.18M 0.24%
10,328
+336
+3% +$69.8K
ZTS icon
84
Zoetis
ZTS
$32.1B
$2.18M 0.24%
12,655
-2,937
-19% -$508K
EQIX icon
85
Equinix
EQIX
$101B
$2.17M 0.24%
2,768
+305
+12% +$223K
FITB
86
Fifth Third Bancorp
FITB
$52.6B
$2.17M 0.24%
82,712
-892
-1% -$23K
CI icon
87
Cigna
CI
$74.5B
$2.17M 0.24%
7,719
+34
+0.4% +$8.85K
SLB icon
88
SLB Ltd
SLB
$70.3B
$2.15M 0.24%
43,692
+388
+0.9% +$18.5K
GS icon
89
Goldman Sachs
GS
$314B
$2.12M 0.24%
6,586
+567
+9% +$186K
HSBC icon
90
HSBC
HSBC
$345B
$2.08M 0.23%
52,525
-2,474
-4% -$92.3K
QCOM icon
91
Qualcomm
QCOM
$181B
$2.08M 0.23%
17,466
-2,671
-13% -$307K
GIS icon
92
General Mills
GIS
$20.3B
$2.07M 0.23%
26,952
+1,138
+4% +$97.3K
PGR icon
93
Progressive
PGR
$121B
$2.06M 0.23%
15,582
-801
-5% -$107K
AMAT icon
94
Applied Materials
AMAT
$421B
$2.06M 0.23%
14,229
-628
-4% -$78.6K
COP icon
95
ConocoPhillips
COP
$140B
$2.03M 0.23%
19,549
+896
+5% +$92.1K
ABBV icon
96
AbbVie
ABBV
$450B
$2.02M 0.22%
14,984
-5,279
-26% -$774K
GILD icon
97
Gilead Sciences
GILD
$167B
$2.02M 0.22%
26,188
-800
-3% -$63.8K
DE icon
98
Deere & Co
DE
$161B
$2.01M 0.22%
4,956
-426
-8% -$163K
BKNG icon
99
Booking.com
BKNG
$141B
$2M 0.22%
18,500
-525
-3% -$55.5K
MS icon
100
Morgan Stanley
MS
$339B
$1.99M 0.22%
23,321
-163
-0.7% -$13.9K
2 3
4
5 6

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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.