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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
GD icon
151
General Dynamics
GD
$105B
$1.37M 0.16%
6,009
+61
+1% +$14.1K
TEL icon
152
TE Connectivity
TEL
$58.8B
$1.36M 0.16%
10,368
+453
+5% +$57.3K
IX icon
153
ORIX
IX
$44B
$1.35M 0.16%
82,535
+3,470
+4% +$59.5K
CME icon
154
CME Group
CME
$92.2B
$1.35M 0.16%
7,052
+945
+15% +$171K
DUK icon
155
Duke Energy
DUK
$102B
$1.34M 0.16%
13,920
+1,822
+15% +$180K
RY icon
156
Royal Bank of Canada
RY
$291B
$1.32M 0.16%
13,833
-29
-0.2% -$2.87K
EMR icon
157
Emerson Electric
EMR
$82.9B
$1.32M 0.16%
15,151
+1,642
+12% +$143K
APD icon
158
Air Products & Chemicals
APD
$66.3B
$1.32M 0.16%
4,582
+264
+6% +$77K
COR icon
159
Cencora
COR
$60.3B
$1.3M 0.15%
8,110
+586
+8% +$93K
WDS icon
160
Woodside Energy
WDS
$42.9B
$1.3M 0.15%
57,806
+1,098
+2% +$26.4K
TEF
161
DELISTED
Telefonica
TEF
$1.29M 0.15%
302,000
-51,538
-15% -$204K
YUM icon
162
Yum! Brands
YUM
$41B
$1.29M 0.15%
9,741
-327
-3% -$42.1K
NEM icon
163
Newmont
NEM
$98.2B
$1.25M 0.15%
25,575
+7,321
+40% +$355K
DG icon
164
Dollar General
DG
$25.9B
$1.25M 0.15%
5,926
-496
-8% -$111K
FCX icon
165
Freeport-McMoran
FCX
$90B
$1.24M 0.15%
30,272
+1,056
+4% +$43.9K
ICE icon
166
Intercontinental Exchange
ICE
$82.4B
$1.24M 0.15%
11,865
+521
+5% +$54.3K
LRCX icon
167
Lam Research
LRCX
$382B
$1.24M 0.15%
23,310
-1,250
-5% -$61.3K
EW icon
168
Edwards Lifesciences
EW
$47.6B
$1.21M 0.14%
14,569
+175
+1% +$13.8K
RELX icon
169
RELX
RELX
$60.1B
$1.2M 0.14%
36,872
+1,764
+5% +$52.9K
PSX icon
170
Phillips 66
PSX
$82.9B
$1.19M 0.14%
11,700
+2,102
+22% +$214K
VALE icon
171
Vale
VALE
$62.9B
$1.18M 0.14%
74,767
-4,573
-6% -$77.5K
UBS icon
172
UBS Group
UBS
$170B
$1.18M 0.14%
55,173
+89
+0.2% +$1.86K
BCH icon
173
Banco de Chile
BCH
$20.6B
$1.17M 0.14%
60,149
+27,520
+84% +$571K
PH icon
174
Parker-Hannifin
PH
$125B
$1.17M 0.14%
3,489
+518
+17% +$172K
NGG icon
175
National Grid
NGG
$82.7B
$1.17M 0.14%
18,261
-885
-5% -$53K
5 6
7
8 9

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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.