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
DTE icon
351
DTE Energy
DTE
$28B
$779K 0.06%
6,949
+529
+8% +$59.3K
BMO icon
352
Bank of Montreal
BMO
$90.9B
$779K 0.06%
7,975
+305
+4% +$29.8K
GPN icon
353
Global Payments
GPN
$21.2B
$779K 0.06%
5,827
+827
+17% +$111K
TD icon
354
Toronto Dominion Bank
TD
$128B
$778K 0.06%
12,887
+845
+7% +$51K
EBAY icon
355
eBay
EBAY
$42.5B
$774K 0.06%
14,668
+1,606
+12% +$84.8K
STM icon
356
STMicroelectronics
STM
$23.7B
$769K 0.06%
17,796
-2,951
-14% -$128K
JKHY icon
357
Jack Henry & Associates
JKHY
$11.8B
$768K 0.06%
4,423
+230
+5% +$40K
STZ icon
358
Constellation Brands
STZ
$25.8B
$762K 0.06%
2,804
+574
+26% +$156K
KEY icon
359
KeyCorp
KEY
$21B
$761K 0.06%
48,155
+4,705
+11% +$74.4K
TSCO icon
360
Tractor Supply
TSCO
$31.8B
$761K 0.06%
14,540
+1,530
+12% +$80.1K
DB icon
361
Deutsche Bank
DB
$67.8B
$755K 0.06%
47,872
+630
+1% +$9.94K
ALC icon
362
Alcon
ALC
$39.5B
$755K 0.06%
9,061
+959
+12% +$79.9K
SPY icon
363
SPDR S&P 500 ETF Trust
SPY
$662B
$748K 0.06%
1,429
+236
+20% +$123K
BUD icon
364
AB InBev
BUD
$116B
$747K 0.06%
12,290
-1,480
-11% -$90K
SGI
365
Somnigroup International Inc.
SGI
$18.1B
$742K 0.06%
13,053
+7
+0.1% +$398
WCN icon
366
Waste Connections
WCN
$45.9B
$738K 0.05%
4,288
+120
+3% +$20.6K
TAK icon
367
Takeda Pharmaceutical
TAK
$48.2B
$737K 0.05%
53,035
-12,691
-19% -$176K
LULU icon
368
lululemon athletica
LULU
$19.9B
$735K 0.05%
1,882
+267
+17% +$104K
GWW icon
369
W.W. Grainger
GWW
$47.7B
$734K 0.05%
721
+131
+22% +$133K
CIEN icon
370
Ciena
CIEN
$16.8B
$727K 0.05%
14,693
-415
-3% -$20.5K
TEAM icon
371
Atlassian
TEAM
$45.3B
$721K 0.05%
3,693
+55
+2% +$10.7K
EA icon
372
Electronic Arts
EA
$42B
$720K 0.05%
5,430
+369
+7% +$49K
FTV icon
373
Fortive
FTV
$16.2B
$720K 0.05%
8,375
+1,035
+14% +$89K
ARGX icon
374
argenx
ARGX
$47B
$716K 0.05%
1,818
+159
+10% +$62.6K
HRL icon
375
Hormel Foods
HRL
$14B
$708K 0.05%
20,291
+389
+2% +$13.6K
13 14
15
16 17