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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
BHP icon
101
BHP
BHP
$205B
$1.99M 0.22%
33,346
+31
+0.1% +$1.85K
BCH icon
102
Banco de Chile
BCH
$20.3B
$1.98M 0.22%
94,423
+34,274
+57% +$716K
SBUX icon
103
Starbucks
SBUX
$120B
$1.98M 0.22%
19,966
-1,539
-7% -$160K
DHR icon
104
Danaher
DHR
$144B
$1.96M 0.22%
9,216
+109
+1% +$23.1K
ING icon
105
ING
ING
$92.4B
$1.92M 0.21%
142,345
-1,648
-1% -$21.1K
ETN icon
106
Eaton
ETN
$155B
$1.91M 0.21%
9,481
+229
+2% +$40.3K
SNPS icon
107
Synopsys
SNPS
$73.6B
$1.85M 0.21%
4,260
+156
+4% +$62.8K
NOW icon
108
ServiceNow
NOW
$106B
$1.82M 0.2%
16,230
+5
+0% +$500
MRSH
109
Marsh
MRSH
$87.8B
$1.82M 0.2%
9,663
+570
+6% +$101K
BSX icon
110
Boston Scientific
BSX
$65.4B
$1.81M 0.2%
33,547
+1,802
+6% +$94.1K
CVS icon
111
CVS Health
CVS
$137B
$1.79M 0.2%
25,933
-3,805
-13% -$271K
LMT icon
112
Lockheed Martin
LMT
$117B
$1.78M 0.2%
3,858
-31
-0.8% -$14.4K
KB icon
113
KB Financial Group
KB
$42.3B
$1.76M 0.2%
48,382
+8,214
+20% +$303K
MPC icon
114
Marathon Petroleum
MPC
$91.3B
$1.75M 0.2%
15,022
-585
-4% -$68K
KMB icon
115
Kimberly-Clark
KMB
$36B
$1.75M 0.19%
12,679
+1,500
+13% +$209K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$1.72M 0.19%
22,326
+1,510
+7% +$117K
MCK icon
117
McKesson
MCK
$98.5B
$1.68M 0.19%
3,933
-481
-11% -$185K
NVS icon
118
Novartis
NVS
$293B
$1.68M 0.19%
16,645
+1,717
+12% +$172K
SO icon
119
Southern Company
SO
$107B
$1.63M 0.18%
23,235
+456
+2% +$32.7K
BBVA icon
120
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$1.63M 0.18%
211,917
-3,359
-2% -$24K
DFS
121
DELISTED
Discover Financial Services
DFS
$1.62M 0.18%
13,856
-888
-6% -$93K
C icon
122
Citigroup
C
$217B
$1.62M 0.18%
35,096
-477
-1% -$22.3K
KR icon
123
Kroger
KR
$36B
$1.61M 0.18%
34,349
-2,875
-8% -$137K
ORAN
124
DELISTED
Orange
ORAN
$1.61M 0.18%
138,503
+22,033
+19% +$268K
SQM icon
125
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.61M 0.18%
22,130
+1,891
+9% +$134K
3 4
5
6 7

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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.