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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
AEP icon
201
American Electric Power
AEP
$73.7B
$1.07M 0.12%
12,651
+412
+3% +$36.4K
TT icon
202
Trane Technologies
TT
$106B
$1.06M 0.12%
5,551
-289
-5% -$51.3K
DHI icon
203
D.R. Horton
DHI
$41B
$1.04M 0.12%
8,550
+1,404
+20% +$154K
CHD icon
204
Church & Dwight Co
CHD
$23.1B
$1.02M 0.11%
10,153
+331
+3% +$31.2K
VALE icon
205
Vale
VALE
$62.9B
$1.01M 0.11%
75,455
+688
+0.9% +$9.74K
ON icon
206
ON Semiconductor
ON
$33.8B
$1.01M 0.11%
10,702
+1,847
+21% +$153K
B
207
Barrick Mining
B
$62.2B
$1.01M 0.11%
59,640
+36,886
+162% +$672K
CSX icon
208
CSX Corp
CSX
$98.6B
$1.01M 0.11%
29,598
-4,099
-12% -$130K
HAL icon
209
Halliburton
HAL
$27.9B
$1.01M 0.11%
30,592
+3,232
+12% +$102K
ROP icon
210
Roper Technologies
ROP
$36.3B
$1.01M 0.11%
2,096
+136
+7% +$61.6K
IDXX icon
211
Idexx Laboratories
IDXX
$42.9B
$1M 0.11%
1,998
+34
+2% +$16.3K
F icon
212
Ford
F
$57.3B
$1M 0.11%
66,144
-347
-0.5% -$4.39K
LH icon
213
Labcorp
LH
$24.3B
$994K 0.11%
4,793
+39
+0.8% +$7.57K
CTRA
214
DELISTED
Coterra Energy
CTRA
$980K 0.11%
38,731
-4,585
-11% -$114K
MCHP icon
215
Microchip Technology
MCHP
$42.8B
$979K 0.11%
10,928
+601
+6% +$47.4K
HRL icon
216
Hormel Foods
HRL
$13.9B
$976K 0.11%
24,276
+594
+3% +$23.8K
EG icon
217
Everest Group
EG
$15.2B
$964K 0.11%
2,821
+6
+0.2% +$2.17K
RSG icon
218
Republic Services
RSG
$66.7B
$959K 0.11%
6,260
+52
+0.8% +$7.44K
WMB icon
219
Williams Companies
WMB
$90.5B
$958K 0.11%
29,349
-2,057
-7% -$61.7K
CLX icon
220
Clorox
CLX
$11.6B
$952K 0.11%
5,987
-983
-14% -$159K
PYPL icon
221
PayPal
PYPL
$49.5B
$952K 0.11%
14,261
-5,568
-28% -$380K
FTNT icon
222
Fortinet
FTNT
$112B
$948K 0.11%
12,546
+388
+3% +$26.4K
CAH icon
223
Cardinal Health
CAH
$53.4B
$947K 0.11%
10,017
-800
-7% -$67.6K
PRU icon
224
Prudential Financial
PRU
$41.7B
$947K 0.11%
10,735
+769
+8% +$64.3K
SPOT icon
225
Spotify
SPOT
$99.2B
$946K 0.11%
5,891
+2,050
+53% +$297K
7 8
9
10 11

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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.