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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
PHG icon
151
Philips
PHG
$25.4B
$1.38M 0.15%
70,873
+2,335
+3% +$40.8K
AMT icon
152
American Tower
AMT
$77.7B
$1.36M 0.15%
7,035
+202
+3% +$39.5K
PAYX icon
153
Paychex
PAYX
$40.4B
$1.35M 0.15%
12,102
-1,785
-13% -$195K
SHG icon
154
Shinhan Financial Group
SHG
$33.6B
$1.34M 0.15%
51,546
+8,132
+19% +$216K
PFE icon
155
Pfizer
PFE
$140B
$1.33M 0.15%
36,279
-4,370
-11% -$170K
GD icon
156
General Dynamics
GD
$105B
$1.32M 0.15%
6,135
+126
+2% +$27.2K
WDS icon
157
Woodside Energy
WDS
$42.9B
$1.31M 0.15%
56,436
-1,370
-2% -$31.4K
SCHW
158
Charles Schwab
SCHW
$177B
$1.3M 0.15%
23,016
+3,736
+19% +$196K
HUM icon
159
Humana
HUM
$46.7B
$1.3M 0.14%
2,902
-388
-12% -$195K
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.28M 0.14%
+24,562
New +$1.21M
RELX icon
161
RELX
RELX
$60.1B
$1.26M 0.14%
37,767
+895
+2% +$28.8K
AIG icon
162
American International
AIG
$41.9B
$1.26M 0.14%
21,860
+2,790
+15% +$150K
NOC icon
163
Northrop Grumman
NOC
$77B
$1.25M 0.14%
2,733
-295
-10% -$134K
BAX icon
164
Baxter International
BAX
$11.6B
$1.24M 0.14%
27,247
+3,896
+17% +$170K
TMO icon
165
Thermo Fisher Scientific
TMO
$211B
$1.24M 0.14%
2,377
-183
-7% -$98.8K
GEHC icon
166
GE HealthCare
GEHC
$27.6B
$1.24M 0.14%
15,209
+1,502
+11% +$120K
UMC icon
167
United Microelectronic
UMC
$48.9B
$1.23M 0.14%
155,740
-115,195
-43% -$949K
ZBH icon
168
Zimmer Biomet
ZBH
$17.7B
$1.23M 0.14%
8,425
+502
+6% +$68.2K
COF icon
169
Capital One
COF
$124B
$1.22M 0.14%
11,126
+444
+4% +$44.5K
DUK icon
170
Duke Energy
DUK
$102B
$1.21M 0.14%
13,529
-391
-3% -$36.9K
DXCM icon
171
DexCom
DXCM
$27.6B
$1.21M 0.13%
9,389
+196
+2% +$23.7K
INFY icon
172
Infosys
INFY
$45B
$1.21M 0.13%
74,995
+13,440
+22% +$210K
YUM icon
173
Yum! Brands
YUM
$41B
$1.18M 0.13%
8,528
-1,213
-12% -$164K
CME icon
174
CME Group
CME
$92.2B
$1.18M 0.13%
6,374
-678
-10% -$125K
AFL icon
175
Aflac
AFL
$63.9B
$1.17M 0.13%
16,809
+587
+4% +$39.3K
5 6
7
8 9

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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.