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
RMD icon
326
ResMed
RMD
$39.1B
$934K 0.06%
4,878
+588
WST icon
327
West Pharmaceutical
WST
$20.1B
$932K 0.06%
2,828
-21
DVN icon
328
Devon Energy
DVN
$20.4B
$926K 0.06%
19,533
+2,326
ON icon
329
ON Semiconductor
ON
$22.5B
$918K 0.06%
13,387
+1,257
NGG icon
330
National Grid
NGG
$75.8B
$910K 0.06%
16,769
-9,404
HIG icon
331
Hartford Financial Services
HIG
$35.2B
$900K 0.06%
8,951
+2,908
MLM icon
332
Martin Marietta Materials
MLM
$38.1B
$899K 0.06%
1,659
+317
BMY icon
333
Bristol-Myers Squibb
BMY
$90.7B
$897K 0.06%
21,597
-723
COIN icon
334
Coinbase
COIN
$87B
$897K 0.06%
4,035
+218
LH icon
335
Labcorp
LH
$23.6B
$895K 0.06%
4,398
+107
HPE icon
336
Hewlett Packard
HPE
$30.7B
$888K 0.05%
41,943
+9,389
GWW icon
337
W.W. Grainger
GWW
$46.5B
$881K 0.05%
976
+255
CBRE icon
338
CBRE Group
CBRE
$47.9B
$881K 0.05%
9,882
+1,609
WDS icon
339
Woodside Energy
WDS
$27.5B
$880K 0.05%
46,791
-9,230
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$877K 0.05%
10,450
+243
AVB icon
341
AvalonBay Communities
AVB
$26.6B
$877K 0.05%
4,237
+663
LNG icon
342
Cheniere Energy
LNG
$48.8B
$876K 0.05%
5,013
+1,024
CTVA icon
343
Corteva
CTVA
$42.1B
$875K 0.05%
16,225
+2,645
SPGP icon
344
Invesco S&P 500 GARP ETF
SPGP
$2.7B
$872K 0.05%
8,484
RDY icon
345
Dr. Reddy's Laboratories
RDY
$12.3B
$869K 0.05%
57,020
+3,850
MELI icon
346
Mercado Libre
MELI
$109B
$868K 0.05%
528
+66
CP icon
347
Canadian Pacific Kansas City
CP
$69.4B
$868K 0.05%
11,019
+840
ODFL icon
348
Old Dominion Freight Line
ODFL
$30.3B
$865K 0.05%
4,900
+87
DB icon
349
Deutsche Bank
DB
$63.9B
$858K 0.05%
53,809
+5,937
TYL icon
350
Tyler Technologies
TYL
$22.4B
$854K 0.05%
1,698
+719
12 13
14
15 16