FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Return 43.63%
This Quarter Return
+5.26%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$273M
Cap. Flow
+$229M
Cap. Flow %
14.13%
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
649
Reduced
118
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$12.2M
2
NVDA icon
NVIDIA
NVDA
$11.4M
3
MSFT icon
Microsoft
MSFT
$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.11M
5
AMZN icon
Amazon
AMZN
$7.02M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$1.29M
2
CVS icon
CVS Health
CVS
$570K
3
NGG icon
National Grid
NGG
$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 Shares
Change % 		Capital Flow
NUE icon
351
Nucor
NUE
$33.3B
$853K 0.05%
5,393
+85
+2% +$13.4K
BDX icon
352
Becton Dickinson
BDX
$54.8B
$850K 0.05%
3,635
+821
+29% +$192K
PTC icon
353
PTC
PTC
$25.5B
$847K 0.05%
4,664
+2,504
+116% +$455K
KKR icon
354
KKR & Co
KKR
$122B
$845K 0.05%
8,025
+2,003
+33% +$211K
SPDW icon
355
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$841K 0.05%
23,966
+1,701
+8% +$59.7K
LYB icon
356
LyondellBasell Industries
LYB
$17.5B
$840K 0.05%
8,782
+946
+12% +$90.5K
NTAP icon
357
NetApp
NTAP
$23.7B
$834K 0.05%
6,477
+1,590
+33% +$205K
PPG icon
358
PPG Industries
PPG
$24.7B
$833K 0.05%
6,617
+599
+10% +$75.4K
HWM icon
359
Howmet Aerospace
HWM
$72.4B
$833K 0.05%
10,727
+3,306
+45% +$257K
JKHY icon
360
Jack Henry & Associates
JKHY
$11.8B
$831K 0.05%
5,008
+585
+13% +$97.1K
MRNA icon
361
Moderna
MRNA
$9.45B
$825K 0.05%
6,945
+2,021
+41% +$240K
DFAT icon
362
Dimensional US Targeted Value ETF
DFAT
$11.8B
$822K 0.05%
15,846
– –
ARGX icon
363
argenx
ARGX
$44.9B
$822K 0.05%
1,911
+93
+5% +$40K
MOH icon
364
Molina Healthcare
MOH
$9.26B
$821K 0.05%
2,763
-4
-0.1% -$1.19K
ALC icon
365
Alcon
ALC
$39B
$821K 0.05%
9,220
+159
+2% +$14.2K
WEC icon
366
WEC Energy
WEC
$34.6B
$818K 0.05%
10,422
+3,157
+43% +$248K
CTRA icon
367
Coterra Energy
CTRA
$18.6B
$816K 0.05%
30,608
+1,125
+4% +$30K
DOC icon
368
Healthpeak Properties
DOC
$12.5B
$813K 0.05%
41,504
+10,523
+34% +$206K
SHG icon
369
Shinhan Financial Group
SHG
$22.8B
$811K 0.05%
23,304
-853
-4% -$29.7K
WSO icon
370
Watsco
WSO
$16.4B
$810K 0.05%
1,748
+399
+30% +$185K
SPY icon
371
SPDR S&P 500 ETF Trust
SPY
$662B
$803K 0.05%
1,476
+47
+3% +$25.6K
TKC icon
372
Turkcell
TKC
$4.86B
$799K 0.05%
105,463
-3,814
-3% -$28.9K
EXR icon
373
Extra Space Storage
EXR
$30.5B
$793K 0.05%
5,102
+1,462
+40% +$227K
MRVL icon
374
Marvell Technology
MRVL
$55.3B
$781K 0.05%
11,175
+2,067
+23% +$144K
BCS icon
375
Barclays
BCS
$70.5B
$780K 0.05%
72,860
+10,926
+18% +$117K
13 14
15
16 17