FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Quarter Est. Return
1 Year Est. Return
+43.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M
5
AMZN icon
Amazon
AMZN
+$7.02M

Top Sells

1
+$1.29M
2
+$570K
3
+$511K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$487K
5
ALB icon
Albemarle
ALB
+$312K

Sector Composition

1 Technology 30.86%
2 Financials 13.95%
3 Healthcare 11.15%
4 Consumer Discretionary 9.36%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
251
Stellantis
STLA
$30.9B
$1.31M 0.08%
66,063
+1,700
INFY icon
252
Infosys
INFY
$70.1B
$1.31M 0.08%
70,137
-11,335
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$1.3M 0.08%
6,689
+186
HPQ icon
254
HP
HPQ
$25.9B
$1.3M 0.08%
37,033
+6,535
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.29M 0.08%
+26,191
VUG icon
256
Vanguard Growth ETF
VUG
$197B
$1.29M 0.08%
3,443
+1,723
MNST icon
257
Monster Beverage
MNST
$68.1B
$1.29M 0.08%
25,747
+461
AVDE icon
258
Avantis International Equity ETF
AVDE
$9.66B
$1.28M 0.08%
20,524
-3,233
ECL icon
259
Ecolab
ECL
$79.5B
$1.28M 0.08%
5,369
+990
DOW icon
260
Dow Inc
DOW
$15.3B
$1.27M 0.08%
24,015
+1,109
MPWR icon
261
Monolithic Power Systems
MPWR
$49.4B
$1.27M 0.08%
1,549
+174
IHG icon
262
InterContinental Hotels
IHG
$18.2B
$1.27M 0.08%
11,994
-106
POWA icon
263
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$1.27M 0.08%
16,308
LHX icon
264
L3Harris
LHX
$54.4B
$1.26M 0.08%
5,632
+232
VMC icon
265
Vulcan Materials
VMC
$39B
$1.24M 0.08%
4,996
+799
MMM icon
266
3M
MMM
$82.4B
$1.24M 0.08%
12,148
+561
SNY icon
267
Sanofi
SNY
$121B
$1.24M 0.08%
25,568
+1,077
CHT icon
268
Chunghwa Telecom
CHT
$34B
$1.24M 0.08%
32,060
-1,217
GRMN icon
269
Garmin
GRMN
$48B
$1.23M 0.08%
7,540
+624
KDP icon
270
Keurig Dr Pepper
KDP
$37.7B
$1.23M 0.08%
36,753
+9,952
EG icon
271
Everest Group
EG
$14.7B
$1.22M 0.08%
3,209
+233
XYL icon
272
Xylem
XYL
$35.7B
$1.22M 0.08%
8,992
+1,080
PSA icon
273
Public Storage
PSA
$54.7B
$1.2M 0.07%
4,187
+1,129
HAL icon
274
Halliburton
HAL
$19.3B
$1.2M 0.07%
35,634
+753
HLT icon
275
Hilton Worldwide
HLT
$61.4B
$1.2M 0.07%
5,480
+852
9 10
11
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