FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Return 43.63%
This Quarter Return
+7.41%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$4.17M
Cap. Flow
-$16.5M
Cap. Flow %
-4.39%
Top 10 Hldgs %
24.96%
Holding
1,129
New
2
Increased
328
Reduced
53
Closed
739

Top Buys

1
TSLA icon
Tesla
TSLA
$2.44M
2
DIS icon
Walt Disney
DIS
$1.28M
3
MSFT icon
Microsoft
MSFT
$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1M
5
AAPL icon
Apple
AAPL
$846K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$388K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$345K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$310K
4
PEG icon
Public Service Enterprise Group
PEG
$290K
5
CPRI icon
Capri Holdings
CPRI
$289K

Sector Composition

1 Technology 26.34%
2 Financials 15.01%
3 Healthcare 11.38%
4 Consumer Discretionary 11.27%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
251
Global Payments
GPN
$21.3B
$420K 0.11%
2,085
+265
+15% +$53.4K
MCHP icon
252
Microchip Technology
MCHP
$35.6B
$419K 0.11%
5,398
+442
+9% +$34.3K
RELX icon
253
RELX
RELX
$85.9B
$416K 0.11%
16,521
+837
+5% +$21.1K
SRE icon
254
Sempra
SRE
$52.9B
$415K 0.11%
6,260
+714
+13% +$47.3K
NEM icon
255
Newmont
NEM
$83.7B
$411K 0.11%
6,825
+283
+4% +$17K
WMB icon
256
Williams Companies
WMB
$69.9B
$408K 0.11%
17,239
+324
+2% +$7.67K
FNV icon
257
Franco-Nevada
FNV
$37.3B
$401K 0.11%
3,204
+39
+1% +$4.88K
WIT icon
258
Wipro
WIT
$28.6B
$400K 0.11%
126,142
+5,236
+4% +$16.6K
WEC icon
259
WEC Energy
WEC
$34.7B
$399K 0.11%
4,267
-125
-3% -$11.7K
TD icon
260
Toronto Dominion Bank
TD
$127B
$392K 0.1%
6,015
-580
-9% -$37.8K
TRP icon
261
TC Energy
TRP
$53.9B
$392K 0.1%
8,567
– –
IPG icon
262
Interpublic Group of Companies
IPG
$9.94B
$391K 0.1%
13,393
– –
TTE icon
263
TotalEnergies
TTE
$133B
$387K 0.1%
8,309
+178
+2% +$8.29K
XYZ
264
Block, Inc.
XYZ
$45.7B
$382K 0.1%
1,681
-45
-3% -$10.2K
SBAC icon
265
SBA Communications
SBAC
$21.2B
$377K 0.1%
1,359
-168
-11% -$46.6K
ADM icon
266
Archer Daniels Midland
ADM
$30.2B
$374K 0.1%
6,570
-12
-0.2% -$683
BK icon
267
Bank of New York Mellon
BK
$73.1B
$373K 0.1%
7,882
+874
+12% +$41.4K
VFC icon
268
VF Corp
VFC
$5.86B
$373K 0.1%
4,673
+337
+8% +$26.9K
JAZZ icon
269
Jazz Pharmaceuticals
JAZZ
$7.86B
$371K 0.1%
2,260
-103
-4% -$16.9K
CTAS icon
270
Cintas
CTAS
$82.4B
$364K 0.1%
4,268
+428
+11% +$36.5K
NGG icon
271
National Grid
NGG
$69.6B
$358K 0.1%
6,736
+62
+0.9% +$3.3K
EQR icon
272
Equity Residential
EQR
$25.5B
$356K 0.09%
4,976
+61
+1% +$4.36K
VOD icon
273
Vodafone
VOD
$28.5B
$356K 0.09%
19,343
+347
+2% +$6.39K
DHI icon
274
D.R. Horton
DHI
$54.2B
$355K 0.09%
3,979
+394
+11% +$35.2K
EFX icon
275
Equifax
EFX
$30.8B
$355K 0.09%
1,959
+84
+4% +$15.2K
9 10
11
12 13