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
$1.87B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.43M
3
+$4.1M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
META icon
Meta Platforms (Facebook)
META
+$3.11M

Top Sells

1
+$1.74M
2
+$1.7M
3
+$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 Change
in Stake 		Capital Flow
XYL icon
301
Xylem
XYL
$35.7B
$1.22M 0.07%
9,070
+78
KVUE icon
302
Kenvue
KVUE
$28.7B
$1.22M 0.07%
52,770
+17,239
GRMN icon
303
Garmin
GRMN
$48B
$1.22M 0.07%
6,914
-626
NGG icon
304
National Grid
NGG
$76B
$1.2M 0.06%
18,086
+1,317
PKX icon
305
POSCO
PKX
$15.9B
$1.2M 0.06%
17,183
-883
EG icon
306
Everest Group
EG
$14.7B
$1.2M 0.06%
3,059
-150
PHM icon
307
Pultegroup
PHM
$24.3B
$1.2M 0.06%
8,340
-244
XLV icon
308
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.19M 0.06%
7,737
+417
AVDE icon
309
Avantis International Equity ETF
AVDE
$9.66B
$1.19M 0.06%
17,736
-2,788
CNI icon
310
Canadian National Railway
CNI
$59.5B
$1.17M 0.06%
9,962
+268
CNQ icon
311
Canadian Natural Resources
CNQ
$62.6B
$1.17M 0.06%
35,088
+4,523
CP icon
312
Canadian Pacific Kansas City
CP
$70.3B
$1.16M 0.06%
13,571
+2,552
CHD icon
313
Church & Dwight Co
CHD
$21.5B
$1.16M 0.06%
11,060
-3,126
TEF icon
314
Telefonica
TEF
$29.9B
$1.15M 0.06%
237,504
-13,473
DTE icon
315
DTE Energy
DTE
$29.8B
$1.15M 0.06%
8,960
+509
A icon
316
Agilent Technologies
A
$40.5B
$1.14M 0.06%
7,661
+366
BLDR icon
317
Builders FirstSource
BLDR
$13.5B
$1.14M 0.06%
5,861
+2,525
WEC icon
318
WEC Energy
WEC
$37.8B
$1.13M 0.06%
11,800
+1,378
ODFL icon
319
Old Dominion Freight Line
ODFL
$29.6B
$1.13M 0.06%
5,706
+806
ROK icon
320
Rockwell Automation
ROK
$39.7B
$1.13M 0.06%
4,197
+533
STE icon
321
Steris
STE
$23.9B
$1.12M 0.06%
4,603
+1,456
HUBS icon
322
HubSpot
HUBS
$23.8B
$1.11M 0.06%
2,096
+268
MCHP icon
323
Microchip Technology
MCHP
$36.2B
$1.11M 0.06%
13,814
-2,405
EXR icon
324
Extra Space Storage
EXR
$32.2B
$1.11M 0.06%
6,142
+1,040
CAH icon
325
Cardinal Health
CAH
$37.4B
$1.09M 0.06%
9,863
-2,062
11 12
13
14 15