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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
AAPL icon
1
Apple
AAPL
$4.9T
$50.6M 6%
306,702
+9,908
+3% +$1.46M
MSFT icon
2
Microsoft
MSFT
$2.93T
$38.1M 4.52%
132,224
+4,186
+3% +$1.07M
AMZN icon
3
Amazon
AMZN
$2.66T
$16.3M 1.94%
158,151
+18,856
+14% +$1.82M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$16M 1.91%
154,725
-2,728
-2% -$262K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$11.9M 1.42%
430,170
+16,740
+4% +$362K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 1.32%
35,994
+3,051
+9% +$940K
TSLA icon
7
Tesla
TSLA
$1.43T
$9.57M 1.14%
46,118
-197
-0.4% -$34.4K
XOM icon
8
ExxonMobil
XOM
$611B
$9.49M 1.13%
86,563
+20,109
+30% +$2.22M
TSM icon
9
TSMC
TSM
$2.07T
$9.36M 1.11%
100,578
+2,499
+3% +$224K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$8.65M 1.03%
40,827
+6,657
+19% +$1.13M
JPM icon
11
JPMorgan Chase
JPM
$907B
$7.56M 0.9%
57,994
+2,413
+4% +$331K
V icon
12
Visa
V
$682B
$7.09M 0.84%
31,461
+175
+0.6% +$39K
HD icon
13
Home Depot
HD
$338B
$6.4M 0.76%
21,689
-906
-4% -$278K
PEP icon
14
PepsiCo
PEP
$187B
$6.33M 0.75%
34,730
+2,450
+8% +$428K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$6.03M 0.72%
38,881
+4,940
+15% +$798K
WMT icon
16
Walmart Inc
WMT
$909B
$5.95M 0.71%
121,062
-1,380
-1% -$65.5K
COST icon
17
Costco
COST
$417B
$5.78M 0.69%
11,639
-31
-0.3% -$15.2K
CVX icon
18
Chevron
CVX
$373B
$5.44M 0.65%
33,320
+641
+2% +$107K
MA icon
19
Mastercard
MA
$480B
$5.38M 0.64%
14,811
+151
+1% +$54.8K
MCD icon
20
McDonald's
MCD
$190B
$5.05M 0.6%
18,056
+783
+5% +$210K
PG icon
21
Procter & Gamble
PG
$349B
$4.91M 0.58%
33,040
+3,511
+12% +$502K
AVGO icon
22
Broadcom
AVGO
$1.76T
$4.87M 0.58%
75,970
+3,760
+5% +$226K
NVO
23
Novo Nordisk
NVO
$223B
$4.87M 0.58%
61,206
+1,886
+3% +$134K
CSCO icon
24
Cisco
CSCO
$441B
$4.79M 0.57%
91,567
+5,574
+6% +$272K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$4.77M 0.57%
45,854
-1,417
-3% -$137K
1
2 3 4 5

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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.