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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
(+12%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
731
New
47
Increased
424
Reduced
215
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.22M |
| 2 |
Amazon
AMZN
|
+$1.82M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$17.7B
| $1.02M | 0.12% |
7,923
+1,539
| +24% | +$193K |
|
202
Mettler-Toledo International
MTD
$26.8B
| $1.02M | 0.12% |
668
+11
| +2% | +$16.5K |
|
203
L3Harris
LHX
$55.9B
| $1.02M | 0.12% |
5,192
+254
| +5% | +$51.9K |
|
|
SGEN
204
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.02M | 0.12% |
5,028
+998
| +25% | +$160K |
|
|
SCHW
205
Charles Schwab
SCHW
$177B
| $1.01M | 0.12% |
19,280
-2,870
| -13% | -$210K |
|
206
CSX Corp
CSX
$98.6B
| $1.01M | 0.12% |
33,697
-1,710
| -5% | -$52.6K |
|
207
Everest Group
EG
$15.2B
| $1.01M | 0.12% |
2,815
+12
| +0.4% | +$4.31K |
|
208
Sysco
SYY
$39.7B
| $1.01M | 0.12% |
13,044
-43
| -0.3% | -$3.3K |
|
209
Takeda Pharmaceutical
TAK
$55.1B
| $1M | 0.12% |
60,844
+462
| +0.8% | +$7.36K |
|
210
Arch Capital
ACGL
$36.1B
| $998K | 0.12% |
14,698
+3,059
| +26% | +$201K |
|
211
Mizuho Financial
MFG
$129B
| $997K | 0.12% |
353,415
+14,255
| +4% | +$43.6K |
|
212
Cadence Design Systems
CDNS
$90B
| $986K | 0.12% |
4,695
-135
| -3% | -$25.5K |
|
213
Sherwin-Williams
SHW
$78.3B
| $985K | 0.12% |
4,381
-491
| -10% | -$112K |
|
214
Idexx Laboratories
IDXX
$42.9B
| $982K | 0.12% |
1,964
+103
| +6% | +$49.3K |
|
215
Rockwell Automation
ROK
$51.4B
| $974K | 0.12% |
3,320
+198
| +6% | +$56.3K |
|
216
Dominion Energy
D
$62.5B
| $968K | 0.11% |
17,318
+1,691
| +11% | +$99K |
|
217
NXP Semiconductors
NXPI
$68B
| $967K | 0.11% |
5,187
+70
| +1% | +$12.5K |
|
218
Woori Financial
WF
$15.8B
| $963K | 0.11% |
36,623
-2,369
| -6% | -$67.9K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $962K | 0.11% |
4,709
-231
| -5% | -$49.6K |
|
220
American International
AIG
$41.9B
| $960K | 0.11% |
19,070
+3,783
| +25% | +$221K |
|
221
Quest Diagnostics
DGX
$25.1B
| $960K | 0.11% |
6,788
+55
| +0.8% | +$7.87K |
|
222
STMicroelectronics
STM
$46B
| $957K | 0.11% |
17,883
+250
| +1% | +$11.7K |
|
223
Nice
NICE
$5.29B
| $954K | 0.11% |
4,169
+553
| +15% | +$116K |
|
224
KLA
KLAC
$275B
| $948K | 0.11% |
23,750
+730
| +3% | +$28.8K |
|
225
Baxter International
BAX
$11.6B
| $947K | 0.11% |
23,351
+4,251
| +22% | +$180K |
|
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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.