FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
This Quarter Return
+7.39%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$180M
Cap. Flow %
9.64%
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
573
Reduced
291
Closed
33

Top Buys

1
AVGO icon
Broadcom
AVGO
$21.8M
2
AAPL icon
Apple
AAPL
$8.96M
3
NVDA icon
NVIDIA
NVDA
$8.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.1M
5
MSFT icon
Microsoft
MSFT
$3.8M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$1.74M
2
AMZN icon
Amazon
AMZN
$1.7M
3
WMT icon
Walmart
WMT
$1.05M
4
MCK icon
McKesson
MCK
$844K
5
MRNA icon
Moderna
MRNA
$825K

Sector Composition

1 Technology 29.69%
2 Financials 14.6%
3 Healthcare 10.73%
4 Consumer Discretionary 9.48%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$59.4B
$1.51M 0.08%
68,472
-9,308
-12% -$206K
CTSH icon
252
Cognizant
CTSH
$35.1B
$1.51M 0.08%
19,571
+3,139
+19% +$242K
AME icon
253
Ametek
AME
$42.7B
$1.51M 0.08%
8,781
+1,941
+28% +$333K
KKR icon
254
KKR & Co
KKR
$124B
$1.5M 0.08%
11,490
+3,465
+43% +$452K
UMC icon
255
United Microelectronic
UMC
$16.6B
$1.5M 0.08%
178,086
+4,545
+3% +$38.3K
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.47M 0.08%
27,900
+1,709
+7% +$90.3K
LEN icon
257
Lennar Class A
LEN
$34.4B
$1.46M 0.08%
7,812
+97
+1% +$18.2K
YUM icon
258
Yum! Brands
YUM
$40.4B
$1.45M 0.08%
10,380
-1,037
-9% -$145K
RIO icon
259
Rio Tinto
RIO
$101B
$1.45M 0.08%
20,307
+127
+0.6% +$9.04K
NOC icon
260
Northrop Grumman
NOC
$84.4B
$1.43M 0.08%
2,712
-315
-10% -$166K
BP icon
261
BP
BP
$90.8B
$1.43M 0.08%
45,487
-4,599
-9% -$144K
BA icon
262
Boeing
BA
$179B
$1.41M 0.08%
9,296
-2,382
-20% -$362K
VRSK icon
263
Verisk Analytics
VRSK
$37B
$1.41M 0.08%
5,273
+153
+3% +$41K
FAST icon
264
Fastenal
FAST
$56.5B
$1.41M 0.08%
19,782
+997
+5% +$71.2K
CTVA icon
265
Corteva
CTVA
$50.2B
$1.41M 0.08%
24,022
+7,797
+48% +$458K
HMC icon
266
Honda
HMC
$44.9B
$1.4M 0.08%
44,269
+2,991
+7% +$94.9K
IDXX icon
267
Idexx Laboratories
IDXX
$51.2B
$1.4M 0.08%
2,770
+583
+27% +$295K
HWM icon
268
Howmet Aerospace
HWM
$69.8B
$1.39M 0.07%
13,908
+3,181
+30% +$319K
LHX icon
269
L3Harris
LHX
$51.5B
$1.39M 0.07%
5,856
+224
+4% +$53.3K
WIT icon
270
Wipro
WIT
$28.9B
$1.38M 0.07%
213,661
-11,434
-5% -$74.1K
POWA icon
271
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$1.38M 0.07%
16,308
– –
MNST icon
272
Monster Beverage
MNST
$61.2B
$1.38M 0.07%
26,479
+732
+3% +$38.2K
CPRT icon
273
Copart
CPRT
$46.9B
$1.38M 0.07%
26,293
+5,193
+25% +$272K
HPQ icon
274
HP
HPQ
$27.1B
$1.37M 0.07%
38,208
+1,175
+3% +$42.1K
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.36M 0.07%
6,689
– –
9 10
11
12 13