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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
GS icon
101
Goldman Sachs
GS
$318B
$1.97M 0.23%
6,019
-201
-3% -$70K
ABB
102
DELISTED
ABB Ltd
ABB
$1.97M 0.23%
57,382
+4,136
+8% +$139K
CI icon
103
Cigna
CI
$74.9B
$1.96M 0.23%
7,685
+520
+7% +$152K
HSBC icon
104
HSBC
HSBC
$344B
$1.88M 0.22%
54,999
+2,770
+5% +$99.4K
COP icon
105
ConocoPhillips
COP
$139B
$1.85M 0.22%
18,653
+1,421
+8% +$155K
LMT icon
106
Lockheed Martin
LMT
$118B
$1.84M 0.22%
3,889
+138
+4% +$64.7K
KR icon
107
Kroger
KR
$35.9B
$1.84M 0.22%
37,224
-800
-2% -$36.6K
AMAT icon
108
Applied Materials
AMAT
$438B
$1.82M 0.22%
14,857
+970
+7% +$111K
EQIX icon
109
Equinix
EQIX
$102B
$1.78M 0.21%
2,463
+79
+3% +$55.6K
TMUS icon
110
T-Mobile US
TMUS
$207B
$1.74M 0.21%
12,036
-1,201
-9% -$174K
HSY icon
111
Hershey
HSY
$34.3B
$1.73M 0.21%
6,788
+490
+8% +$115K
LPL icon
112
LG Display
LPL
$3.31B
$1.72M 0.2%
269,952
+56,205
+26% +$319K
ING icon
113
ING
ING
$92.6B
$1.71M 0.2%
143,993
+3,484
+2% +$46.1K
C icon
114
Citigroup
C
$220B
$1.67M 0.2%
35,573
+8,024
+29% +$394K
PFE icon
115
Pfizer
PFE
$143B
$1.66M 0.2%
40,649
-7,434
-15% -$321K
SQM icon
116
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.64M 0.19%
20,239
-8,593
-30% -$740K
ED icon
117
Consolidated Edison
ED
$41.6B
$1.64M 0.19%
17,141
+3,057
+22% +$286K
TGT icon
118
Target
TGT
$64.2B
$1.61M 0.19%
9,736
+1,159
+14% +$191K
HUM icon
119
Humana
HUM
$48.1B
$1.6M 0.19%
3,290
+245
+8% +$121K
PAYX icon
120
Paychex
PAYX
$40.2B
$1.59M 0.19%
13,887
+440
+3% +$50.1K
BSX icon
121
Boston Scientific
BSX
$65.4B
$1.59M 0.19%
31,745
+1,666
+6% +$78.5K
ETN icon
122
Eaton
ETN
$158B
$1.59M 0.19%
9,252
+649
+8% +$108K
SNPS icon
123
Synopsys
SNPS
$73.3B
$1.59M 0.19%
4,104
-347
-8% -$124K
SO icon
124
Southern Company
SO
$109B
$1.58M 0.19%
22,779
+1,243
+6% +$83.7K
AXP icon
125
American Express
AXP
$242B
$1.58M 0.19%
9,562
+1,325
+16% +$220K
3 4
5
6 7

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BC
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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 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.