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
HUBS icon
301
HubSpot
HUBS
$25.7B
$969K 0.07%
1,546
+152
+11% +$95.2K
FIS icon
302
Fidelity National Information Services
FIS
$35.9B
$958K 0.07%
12,910
+2,033
+19% +$151K
EFX icon
303
Equifax
EFX
$30.8B
$952K 0.07%
3,557
+384
+12% +$103K
CSGP icon
304
CoStar Group
CSGP
$37.9B
$949K 0.07%
9,825
+2,457
+33% +$237K
HES
305
DELISTED
Hess
HES
$941K 0.07%
6,165
+1,620
+36% +$247K
IVV icon
306
iShares Core S&P 500 ETF
IVV
$664B
$937K 0.07%
1,783
+800
+81% +$421K
LH icon
307
Labcorp
LH
$23.2B
$937K 0.07%
4,291
+100
+2% +$21.8K
A icon
308
Agilent Technologies
A
$36.5B
$937K 0.07%
6,438
+888
+16% +$129K
FANG icon
309
Diamondback Energy
FANG
$40.2B
$935K 0.07%
4,719
+626
+15% +$124K
MPWR icon
310
Monolithic Power Systems
MPWR
$41.5B
$932K 0.07%
1,375
+141
+11% +$95.5K
EL icon
311
Estee Lauder
EL
$32.1B
$930K 0.07%
6,031
+1,414
+31% +$218K
E icon
312
ENI
E
$51.3B
$923K 0.07%
29,091
+14
+0% +$444
HPQ icon
313
HP
HPQ
$27.4B
$922K 0.07%
30,498
+2,086
+7% +$63K
WF icon
314
Woori Financial
WF
$12.9B
$916K 0.07%
28,254
-13,388
-32% -$434K
IT icon
315
Gartner
IT
$18.6B
$913K 0.07%
1,915
+202
+12% +$96.3K
PHM icon
316
Pultegroup
PHM
$27.7B
$905K 0.07%
7,502
+152
+2% +$18.3K
WRB icon
317
W.R. Berkley
WRB
$27.3B
$904K 0.07%
15,327
+1,146
+8% +$67.6K
SPGP icon
318
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$903K 0.07%
+8,484
New +$903K
GEHC icon
319
GE HealthCare
GEHC
$34.6B
$900K 0.07%
9,904
+1,230
+14% +$112K
CP icon
320
Canadian Pacific Kansas City
CP
$70.3B
$897K 0.07%
10,179
+1,691
+20% +$149K
ON icon
321
ON Semiconductor
ON
$20.1B
$892K 0.07%
12,130
+1,059
+10% +$77.9K
PSA icon
322
Public Storage
PSA
$52.2B
$887K 0.07%
3,058
+624
+26% +$181K
STLD icon
323
Steel Dynamics
STLD
$19.8B
$875K 0.07%
5,906
+2,313
+64% +$343K
PPG icon
324
PPG Industries
PPG
$24.8B
$872K 0.06%
6,018
-48
-0.8% -$6.96K
MFC icon
325
Manulife Financial
MFC
$52.1B
$871K 0.06%
34,854
+2,970
+9% +$74.2K
11 12
13
14 15