FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Return 43.63%
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
+$247M
Cap. Flow
+$158M
Cap. Flow %
8.46%
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
572
Reduced
292
Closed
33

Top Buys

1
AAPL icon
Apple
AAPL
$8.96M
2
NVDA icon
NVIDIA
NVDA
$8.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.1M
4
MSFT icon
Microsoft
MSFT
$3.8M
5
META icon
Meta Platforms (Facebook)
META
$3.11M

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
STLA icon
351
Stellantis
STLA
$26.2B
$980K 0.05%
69,774
+3,711
+6% +$52.1K
CMS icon
352
CMS Energy
CMS
$21.4B
$973K 0.05%
13,779
-2,150
-13% -$152K
HES
353
DELISTED
Hess
HES
$971K 0.05%
7,147
-540
-7% -$73.3K
RDY icon
354
Dr. Reddy's Laboratories
RDY
$11.8B
$968K 0.05%
60,910
+3,890
+7% +$61.8K
NDAQ icon
355
Nasdaq
NDAQ
$54.1B
$963K 0.05%
13,187
+2,640
+25% +$193K
DOC icon
356
Healthpeak Properties
DOC
$12.5B
$959K 0.05%
41,950
+446
+1% +$10.2K
APO icon
357
Apollo Global Management
APO
$77.1B
$958K 0.05%
7,667
+1,360
+22% +$170K
UTHR icon
358
United Therapeutics
UTHR
$17.2B
$956K 0.05%
2,669
+309
+13% +$111K
VICI icon
359
VICI Properties
VICI
$35.7B
$956K 0.05%
28,691
+3,244
+13% +$108K
MOH icon
360
Molina Healthcare
MOH
$9.26B
$954K 0.05%
2,768
+5
+0.2% +$1.72K
LII icon
361
Lennox International
LII
$19.7B
$954K 0.05%
1,578
+153
+11% +$92.5K
MLM icon
362
Martin Marietta Materials
MLM
$37.3B
$952K 0.05%
1,769
+110
+7% +$59.2K
SPY icon
363
SPDR S&P 500 ETF Trust
SPY
$662B
$952K 0.05%
1,659
+183
+12% +$105K
STT icon
364
State Street
STT
$32.4B
$952K 0.05%
10,757
+1,566
+17% +$139K
IRM icon
365
Iron Mountain
IRM
$26.9B
$949K 0.05%
7,987
-46
-0.6% -$5.47K
DB icon
366
Deutsche Bank
DB
$68B
$940K 0.05%
54,295
+486
+0.9% +$8.41K
ATO icon
367
Atmos Energy
ATO
$26.5B
$937K 0.05%
6,755
+1,116
+20% +$155K
ALC icon
368
Alcon
ALC
$39B
$936K 0.05%
9,352
+132
+1% +$13.2K
CIEN icon
369
Ciena
CIEN
$16.5B
$935K 0.05%
15,178
-329
-2% -$20.3K
SHG icon
370
Shinhan Financial Group
SHG
$22.8B
$932K 0.05%
21,997
-1,307
-6% -$55.4K
WSO icon
371
Watsco
WSO
$16.4B
$929K 0.05%
1,888
+140
+8% +$68.9K
LNG icon
372
Cheniere Energy
LNG
$52.1B
$928K 0.05%
5,159
+146
+3% +$26.3K
MTB icon
373
M&T Bank
MTB
$31.6B
$927K 0.05%
5,205
+1,153
+28% +$205K
HOLX icon
374
Hologic
HOLX
$14.8B
$927K 0.05%
11,380
+2,683
+31% +$219K
MFC icon
375
Manulife Financial
MFC
$52.5B
$918K 0.05%
31,064
-4,781
-13% -$141K
13 14
15
16 17