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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
SHG icon
176
Shinhan Financial Group
SHG
$33.6B
$1.17M 0.14%
43,414
-2,237
-5% -$68.3K
DVN icon
177
Devon Energy
DVN
$51.9B
$1.16M 0.14%
22,829
+403
+2% +$22.9K
AON icon
178
Aon
AON
$77.3B
$1.14M 0.14%
3,613
+142
+4% +$44K
MMM icon
179
3M
MMM
$89B
$1.14M 0.14%
12,938
-135
-1% -$12.7K
GEHC icon
180
GE HealthCare
GEHC
$27.6B
$1.12M 0.13%
+13,707
New +$979K
TRV icon
181
Travelers Companies
TRV
$80.8B
$1.11M 0.13%
6,501
+215
+3% +$39.1K
AEP icon
182
American Electric Power
AEP
$73.7B
$1.11M 0.13%
12,239
+453
+4% +$41.4K
CLX icon
183
Clorox
CLX
$11.6B
$1.1M 0.13%
6,970
-259
-4% -$38.8K
BSAC icon
184
Banco Santander Chile
BSAC
$15.8B
$1.09M 0.13%
61,101
-22,692
-27% -$381K
HMC icon
185
Honda
HMC
$36.5B
$1.08M 0.13%
40,842
-2,636
-6% -$66.2K
MU icon
186
Micron Technology
MU
$1.04T
$1.08M 0.13%
17,906
+571
+3% +$33.5K
PHG icon
187
Philips
PHG
$25.4B
$1.08M 0.13%
68,538
+6,162
+10% +$88.6K
TT icon
188
Trane Technologies
TT
$106B
$1.07M 0.13%
5,840
+286
+5% +$51.9K
INFY icon
189
Infosys
INFY
$45B
$1.07M 0.13%
61,555
-1,400
-2% -$25.5K
DXCM icon
190
DexCom
DXCM
$27.6B
$1.07M 0.13%
9,193
-374
-4% -$41.9K
WEC icon
191
WEC Energy
WEC
$37.7B
$1.07M 0.13%
11,267
+1,904
+20% +$176K
CTRA
192
DELISTED
Coterra Energy
CTRA
$1.06M 0.13%
43,316
-2,624
-6% -$64.5K
CMI icon
193
Cummins
CMI
$91.7B
$1.06M 0.13%
4,423
+256
+6% +$62.5K
ADM icon
194
Archer Daniels Midland
ADM
$41.4B
$1.05M 0.13%
13,241
+1,240
+10% +$101K
BMY icon
195
Bristol-Myers Squibb
BMY
$127B
$1.05M 0.12%
15,118
-2,579
-15% -$182K
AFL icon
196
Aflac
AFL
$63.9B
$1.05M 0.12%
16,222
+434
+3% +$29.7K
PNC icon
197
PNC Financial Services
PNC
$100B
$1.04M 0.12%
8,199
+155
+2% +$23.4K
EL icon
198
Estee Lauder
EL
$29B
$1.04M 0.12%
4,219
+144
+4% +$36.6K
RIO icon
199
Rio Tinto
RIO
$148B
$1.03M 0.12%
14,998
+875
+6% +$63.5K
COF icon
200
Capital One
COF
$124B
$1.03M 0.12%
10,682
+1,198
+13% +$125K
6 7
8
9 10

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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.