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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
AAPL icon
1
Apple
AAPL
$4.9T
$59.3M 6.6%
305,653
-1,049
-0.3% -$183K
MSFT icon
2
Microsoft
MSFT
$2.93T
$45.5M 5.07%
133,642
+1,418
+1% +$444K
AMZN icon
3
Amazon
AMZN
$2.66T
$21.7M 2.41%
166,234
+8,083
+5% +$923K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$19.5M 2.17%
461,570
+31,400
+7% +$1.04M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$19.5M 2.17%
163,045
+8,320
+5% +$958K
TSLA icon
6
Tesla
TSLA
$1.43T
$11.9M 1.33%
45,514
-604
-1% -$121K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.9M 1.32%
34,853
-1,141
-3% -$372K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$11.6M 1.29%
40,406
-421
-1% -$104K
XOM icon
9
ExxonMobil
XOM
$611B
$9.18M 1.02%
85,641
-922
-1% -$101K
JPM icon
10
JPMorgan Chase
JPM
$907B
$8.78M 0.98%
60,345
+2,351
+4% +$323K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$7.08M 0.79%
42,787
+3,906
+10% +$630K
V icon
12
Visa
V
$682B
$7M 0.78%
29,480
-1,981
-6% -$453K
HD icon
13
Home Depot
HD
$338B
$6.88M 0.77%
22,161
+472
+2% +$139K
WMT icon
14
Walmart Inc
WMT
$909B
$6.67M 0.74%
127,368
+6,306
+5% +$318K
AVGO icon
15
Broadcom
AVGO
$1.76T
$6.51M 0.73%
75,100
-870
-1% -$62K
PEP icon
16
PepsiCo
PEP
$187B
$6.24M 0.7%
33,705
-1,025
-3% -$191K
TSM icon
17
TSMC
TSM
$2.07T
$6.23M 0.69%
61,753
-38,825
-39% -$3.61M
COST icon
18
Costco
COST
$417B
$6.17M 0.69%
11,469
-170
-1% -$86K
LLY icon
19
Eli Lilly
LLY
$1.05T
$6.05M 0.67%
12,906
+771
+6% +$323K
MA icon
20
Mastercard
MA
$480B
$5.74M 0.64%
14,593
-218
-1% -$81.8K
PG icon
21
Procter & Gamble
PG
$349B
$5.5M 0.61%
36,239
+3,199
+10% +$482K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$5.49M 0.61%
45,356
-498
-1% -$57.6K
MCD icon
23
McDonald's
MCD
$190B
$5.39M 0.6%
18,060
+4
+0% +$1.16K
ASML icon
24
ASML
ASML
$671B
$4.92M 0.55%
6,788
+72
+1% +$49K
NVO
25
Novo Nordisk
NVO
$223B
$4.91M 0.55%
60,678
-528
-0.9% -$43.1K
1
2 3 4 5

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PRO
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ECM
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SEC
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PP
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GCAC
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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.