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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
MCK icon
126
McKesson
MCK
$98.5B
$1.57M 0.19%
4,414
+18
+0.4% +$6.5K
CL icon
127
Colgate-Palmolive
CL
$72.6B
$1.56M 0.19%
20,816
-91
-0.4% -$6.77K
AMGN icon
128
Amgen
AMGN
$203B
$1.55M 0.18%
6,427
-1,244
-16% -$305K
INCY icon
129
Incyte
INCY
$23.5B
$1.52M 0.18%
21,046
+1,493
+8% +$117K
SNY icon
130
Sanofi
SNY
$104B
$1.52M 0.18%
27,915
+3,648
+15% +$177K
BBVA icon
131
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.52M 0.18%
215,276
+2,740
+1% +$19.5K
MRSH
132
Marsh
MRSH
$86.3B
$1.51M 0.18%
9,093
+220
+2% +$36.6K
NOW icon
133
ServiceNow
NOW
$102B
$1.51M 0.18%
16,225
+585
+4% +$50.9K
PYPL icon
134
PayPal
PYPL
$49.5B
$1.51M 0.18%
19,829
+2,049
+12% +$158K
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$1.5M 0.18%
11,179
+1,572
+16% +$204K
APH icon
136
Amphenol
APH
$188B
$1.5M 0.18%
36,648
+3,034
+9% +$120K
SAN icon
137
Banco Santander
SAN
$194B
$1.48M 0.18%
400,414
+30,533
+8% +$109K
TMO icon
138
Thermo Fisher Scientific
TMO
$211B
$1.48M 0.18%
2,560
+187
+8% +$105K
KB icon
139
KB Financial Group
KB
$41.2B
$1.46M 0.17%
40,168
+3,178
+9% +$131K
WM icon
140
Waste Management
WM
$95.9B
$1.46M 0.17%
8,953
-21
-0.2% -$3.22K
DFS
141
DELISTED
Discover Financial Services
DFS
$1.46M 0.17%
14,744
+350
+2% +$37.5K
VLO icon
142
Valero Energy
VLO
$89.8B
$1.44M 0.17%
10,314
+2,037
+25% +$274K
ASX icon
143
ASE Group
ASX
$80.8B
$1.43M 0.17%
178,965
-9,668
-5% -$70.7K
FISV
144
Fiserv Inc
FISV
$27.2B
$1.42M 0.17%
12,567
+926
+8% +$102K
NOC icon
145
Northrop Grumman
NOC
$77B
$1.4M 0.17%
3,028
+197
+7% +$91.4K
AMT icon
146
American Tower
AMT
$77.7B
$1.4M 0.17%
6,833
-317
-4% -$66.5K
ORAN
147
DELISTED
Orange
ORAN
$1.39M 0.16%
116,470
+13,145
+13% +$145K
IQV icon
148
IQVIA
IQV
$34.7B
$1.38M 0.16%
6,938
-354
-5% -$75.7K
NVS icon
149
Novartis
NVS
$295B
$1.37M 0.16%
14,928
+576
+4% +$50.3K
FDX icon
150
FedEx
FDX
$74.5B
$1.37M 0.16%
6,010
+976
+19% +$198K
4 5
6
7 8

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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.