FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Return 43.63%
This Quarter Return
+13.28%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$228M
Cap. Flow
+$119M
Cap. Flow %
8.81%
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
506
Reduced
190
Closed
52

Top Buys

1
MSFT icon
Microsoft
MSFT
$11.5M
2
NVDA icon
NVIDIA
NVDA
$9.47M
3
AMZN icon
Amazon
AMZN
$6.3M
4
AAPL icon
Apple
AAPL
$5.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.97M

Top Sells

1
BCH icon
Banco de Chile
BCH
$1.56M
2
CHT icon
Chunghwa Telecom
CHT
$1.28M
3
LPL icon
LG Display
LPL
$1.02M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$1.02M
5
KB icon
KB Financial Group
KB
$1M

Sector Composition

1 Technology 29.01%
2 Financials 14.73%
3 Healthcare 11.54%
4 Consumer Discretionary 9.72%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
251
Marriott International Class A Common Stock
MAR
$73B
$1.22M 0.09%
4,838
+800
+20% +$202K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.22M 0.09%
+6,503
New +$1.22M
AJG icon
253
Arthur J. Gallagher & Co
AJG
$77B
$1.21M 0.09%
4,849
+550
+13% +$138K
BMY icon
254
Bristol-Myers Squibb
BMY
$95B
$1.21M 0.09%
22,320
+7,649
+52% +$415K
F icon
255
Ford
F
$46.5B
$1.19M 0.09%
89,915
+19,256
+27% +$256K
FAST icon
256
Fastenal
FAST
$57.7B
$1.19M 0.09%
30,878
+2,480
+9% +$95.7K
SNY icon
257
Sanofi
SNY
$111B
$1.19M 0.09%
24,491
-1,512
-6% -$73.5K
EG icon
258
Everest Group
EG
$14.5B
$1.18M 0.09%
2,976
+28
+0.9% +$11.1K
EXC icon
259
Exelon
EXC
$43.8B
$1.17M 0.09%
31,173
+3,931
+14% +$148K
PEG icon
260
Public Service Enterprise Group
PEG
$40.8B
$1.17M 0.09%
17,483
+183
+1% +$12.2K
SHOP icon
261
Shopify
SHOP
$189B
$1.16M 0.09%
15,086
+1,144
+8% +$88.3K
JCI icon
262
Johnson Controls International
JCI
$70.1B
$1.16M 0.09%
17,814
+2,705
+18% +$177K
RIO icon
263
Rio Tinto
RIO
$101B
$1.16M 0.09%
18,141
-4,159
-19% -$265K
DG icon
264
Dollar General
DG
$23.9B
$1.15M 0.09%
7,389
+1,120
+18% +$175K
APD icon
265
Air Products & Chemicals
APD
$64.5B
$1.15M 0.09%
4,759
+50
+1% +$12.1K
LEN icon
266
Lennar Class A
LEN
$35.8B
$1.15M 0.09%
6,921
+344
+5% +$57.3K
LHX icon
267
L3Harris
LHX
$51.1B
$1.15M 0.09%
5,400
+586
+12% +$125K
VMC icon
268
Vulcan Materials
VMC
$38.6B
$1.15M 0.09%
4,197
+649
+18% +$177K
MOH icon
269
Molina Healthcare
MOH
$9.26B
$1.14M 0.08%
2,767
+275
+11% +$113K
MCHP icon
270
Microchip Technology
MCHP
$34.8B
$1.13M 0.08%
12,600
+1,223
+11% +$110K
WST icon
271
West Pharmaceutical
WST
$17.8B
$1.13M 0.08%
2,849
+275
+11% +$109K
AEP icon
272
American Electric Power
AEP
$58.1B
$1.12M 0.08%
13,043
+178
+1% +$15.3K
HUM icon
273
Humana
HUM
$37.5B
$1.12M 0.08%
3,235
-49
-1% -$17K
WDS icon
274
Woodside Energy
WDS
$31.8B
$1.12M 0.08%
56,021
+10,655
+23% +$213K
IDXX icon
275
Idexx Laboratories
IDXX
$51.2B
$1.12M 0.08%
2,066
+377
+22% +$204K
9 10
11
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