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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
EMR icon
126
Emerson Electric
EMR
$76.5B
$1.6M 0.18%
17,721
+2,570
+17% +$216K
TMUS icon
127
T-Mobile US
TMUS
$212B
$1.59M 0.18%
11,453
-583
-5% -$81.8K
LRCX icon
128
Lam Research
LRCX
$384B
$1.59M 0.18%
24,730
+1,420
+6% +$80K
BP icon
129
BP
BP
$108B
$1.58M 0.18%
44,884
-10,972
-20% -$406K
IX icon
130
ORIX
IX
$41.8B
$1.58M 0.18%
86,355
+3,820
+5% +$66.2K
EW icon
131
Edwards Lifesciences
EW
$48.9B
$1.56M 0.17%
16,564
+1,995
+14% +$173K
APH icon
132
Amphenol
APH
$185B
$1.55M 0.17%
36,542
-106
-0.3% -$4.12K
FISV
133
Fiserv Inc
FISV
$27.6B
$1.52M 0.17%
12,016
-551
-4% -$64.9K
INCY icon
134
Incyte
INCY
$23.1B
$1.52M 0.17%
24,348
+3,302
+16% +$221K
COR icon
135
Cencora
COR
$59.1B
$1.51M 0.17%
7,821
-289
-4% -$50K
HSY icon
136
Hershey
HSY
$34.8B
$1.47M 0.16%
5,883
-905
-13% -$237K
SHW icon
137
Sherwin-Williams
SHW
$79.8B
$1.47M 0.16%
5,520
+1,139
+26% +$268K
FDX icon
138
FedEx
FDX
$73.1B
$1.47M 0.16%
5,912
-98
-2% -$22.4K
SNY icon
139
Sanofi
SNY
$105B
$1.46M 0.16%
27,137
-778
-3% -$41.9K
AMGN icon
140
Amgen
AMGN
$197B
$1.46M 0.16%
6,581
+154
+2% +$35.7K
TEL icon
141
TE Connectivity
TEL
$59.3B
$1.44M 0.16%
10,274
-94
-0.9% -$11.9K
WM icon
142
Waste Management
WM
$96B
$1.43M 0.16%
8,249
-704
-8% -$116K
ED icon
143
Consolidated Edison
ED
$40.9B
$1.4M 0.16%
15,514
-1,627
-9% -$156K
SAN icon
144
Banco Santander
SAN
$191B
$1.4M 0.16%
376,097
-24,317
-6% -$85.9K
IQV icon
145
IQVIA
IQV
$34B
$1.39M 0.16%
6,195
-743
-11% -$149K
APD icon
146
Air Products & Chemicals
APD
$66.1B
$1.39M 0.15%
4,642
+60
+1% +$17.1K
AON icon
147
Aon
AON
$77.5B
$1.38M 0.15%
4,008
+395
+11% +$128K
ICE icon
148
Intercontinental Exchange
ICE
$80.1B
$1.38M 0.15%
12,205
+340
+3% +$36.8K
HMC icon
149
Honda
HMC
$36.6B
$1.38M 0.15%
45,468
+4,626
+11% +$131K
AXP icon
150
American Express
AXP
$240B
$1.38M 0.15%
7,909
-1,653
-17% -$267K
4 5
6
7 8

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ECM
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SEC
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GCAC
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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.