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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
BMY icon
176
Bristol-Myers Squibb
BMY
$127B
$1.17M 0.13%
18,327
+3,209
+21% +$215K
KLAC icon
177
KLA
KLAC
$275B
$1.17M 0.13%
24,060
+310
+1% +$13K
PH icon
178
Parker-Hannifin
PH
$125B
$1.16M 0.13%
2,987
-502
-14% -$170K
VLO icon
179
Valero Energy
VLO
$89.8B
$1.16M 0.13%
9,919
-395
-4% -$45.9K
FCX icon
180
Freeport-McMoran
FCX
$90B
$1.16M 0.13%
29,070
-1,202
-4% -$45.8K
MU icon
181
Micron Technology
MU
$1.04T
$1.16M 0.13%
18,416
+510
+3% +$32.8K
SKM icon
182
SK Telecom
SKM
$13.7B
$1.16M 0.13%
59,519
+13,352
+29% +$273K
TRV icon
183
Travelers Companies
TRV
$80.8B
$1.16M 0.13%
6,684
+183
+3% +$32.3K
KEP icon
184
Korea Electric Power
KEP
$15.5B
$1.14M 0.13%
147,508
+40,485
+38% +$291K
WEC icon
185
WEC Energy
WEC
$37.7B
$1.13M 0.13%
12,759
+1,492
+13% +$138K
RCL icon
186
Royal Caribbean
RCL
$78.7B
$1.12M 0.12%
10,805
-99
-0.9% -$7.76K
ROK icon
187
Rockwell Automation
ROK
$51.4B
$1.12M 0.12%
3,394
+74
+2% +$21.4K
UBS icon
188
UBS Group
UBS
$170B
$1.11M 0.12%
54,775
-398
-0.7% -$8K
SYY icon
189
Sysco
SYY
$39.7B
$1.1M 0.12%
14,863
+1,819
+14% +$135K
RY icon
190
Royal Bank of Canada
RY
$291B
$1.1M 0.12%
11,516
-2,317
-17% -$221K
ACGL icon
191
Arch Capital
ACGL
$36.1B
$1.1M 0.12%
14,682
-16
-0.1% -$1.16K
MFG icon
192
Mizuho Financial
MFG
$129B
$1.1M 0.12%
357,483
+4,068
+1% +$12.1K
TGT icon
193
Target
TGT
$62.1B
$1.09M 0.12%
8,242
-1,494
-15% -$222K
CDNS icon
194
Cadence Design Systems
CDNS
$90B
$1.08M 0.12%
4,611
-84
-2% -$18.3K
CMI icon
195
Cummins
CMI
$91.7B
$1.08M 0.12%
4,409
-14
-0.3% -$3.17K
MMM icon
196
3M
MMM
$89B
$1.08M 0.12%
12,877
-61
-0.5% -$5.18K
PNC icon
197
PNC Financial Services
PNC
$100B
$1.07M 0.12%
8,502
+303
+4% +$37K
PSX icon
198
Phillips 66
PSX
$82.9B
$1.07M 0.12%
11,215
-485
-4% -$47.1K
ITW icon
199
Illinois Tool Works
ITW
$81.4B
$1.07M 0.12%
4,272
+564
+15% +$132K
NGG icon
200
National Grid
NGG
$82.7B
$1.07M 0.12%
16,790
-1,471
-8% -$96.5K
6 7
8
9 10

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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.