FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
This Quarter Return
+5.26%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$303M
Cap. Flow %
18.71%
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
651
Reduced
116
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
$81.3M
2
AAPL icon
Apple
AAPL
$12.2M
3
MSFT icon
Microsoft
MSFT
$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.11M
5
AMZN icon
Amazon
AMZN
$7.02M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$1.29M
2
CVS icon
CVS Health
CVS
$570K
3
NGG icon
National Grid
NGG
$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 Shares
Change % 		Capital Flow
STLA icon
251
Stellantis
STLA
$27.2B
$1.31M 0.08%
66,063
+1,700
+3% +$33.7K
INFY icon
252
Infosys
INFY
$70B
$1.31M 0.08%
70,137
-11,335
-14% -$211K
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.3M 0.08%
6,689
+186
+3% +$36.2K
HPQ icon
254
HP
HPQ
$27.1B
$1.3M 0.08%
37,033
+6,535
+21% +$229K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.29M 0.08%
+26,191
New +$1.29M
VUG icon
256
Vanguard Growth ETF
VUG
$183B
$1.29M 0.08%
3,443
+1,723
+100% +$644K
MNST icon
257
Monster Beverage
MNST
$61.2B
$1.29M 0.08%
25,747
+461
+2% +$23K
AVDE icon
258
Avantis International Equity ETF
AVDE
$8.66B
$1.28M 0.08%
20,524
-3,233
-14% -$201K
ECL icon
259
Ecolab
ECL
$77.9B
$1.28M 0.08%
5,369
+990
+23% +$236K
DOW icon
260
Dow Inc
DOW
$17.3B
$1.27M 0.08%
24,015
+1,109
+5% +$58.8K
MPWR icon
261
Monolithic Power Systems
MPWR
$39.4B
$1.27M 0.08%
1,549
+174
+13% +$143K
IHG icon
262
InterContinental Hotels
IHG
$18.3B
$1.27M 0.08%
11,994
-106
-0.9% -$11.2K
POWA icon
263
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$1.27M 0.08%
16,308
– –
LHX icon
264
L3Harris
LHX
$51.5B
$1.26M 0.08%
5,632
+232
+4% +$52.1K
VMC icon
265
Vulcan Materials
VMC
$38.6B
$1.24M 0.08%
4,996
+799
+19% +$199K
MMM icon
266
3M
MMM
$82.2B
$1.24M 0.08%
12,148
+2,460
+25% +$251K
SNY icon
267
Sanofi
SNY
$121B
$1.24M 0.08%
25,568
+1,077
+4% +$52.3K
CHT icon
268
Chunghwa Telecom
CHT
$33.8B
$1.24M 0.08%
32,060
-1,217
-4% -$47K
GRMN icon
269
Garmin
GRMN
$45.1B
$1.23M 0.08%
7,540
+624
+9% +$102K
KDP icon
270
Keurig Dr Pepper
KDP
$39.3B
$1.23M 0.08%
36,753
+9,952
+37% +$332K
EG icon
271
Everest Group
EG
$14.5B
$1.22M 0.08%
3,209
+233
+8% +$88.8K
XYL icon
272
Xylem
XYL
$34.2B
$1.22M 0.08%
8,992
+1,080
+14% +$146K
PSA icon
273
Public Storage
PSA
$50.6B
$1.2M 0.07%
4,187
+1,129
+37% +$325K
HAL icon
274
Halliburton
HAL
$19.3B
$1.2M 0.07%
35,634
+753
+2% +$25.4K
HLT icon
275
Hilton Worldwide
HLT
$64.9B
$1.2M 0.07%
5,480
+852
+18% +$186K
9 10
11
12 13