FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
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
+$10.8M
2
+$9.36M
3
+$7.68M
4
AMZN icon
Amazon
AMZN
+$6.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M

Top Sells

1
+$1.29M
2
+$603K
3
+$575K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
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
NUE icon
351
Nucor
NUE
$47.4B
$853K 0.05%
5,393
+85
BDX icon
352
Becton Dickinson
BDX
$44.6B
$850K 0.05%
3,635
+821
PTC icon
353
PTC
PTC
$16.8B
$847K 0.05%
4,664
+2,504
KKR icon
354
KKR & Co
KKR
$94.4B
$845K 0.05%
8,025
+2,003
SPDW icon
355
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$841K 0.05%
23,966
+1,701
LYB icon
356
LyondellBasell Industries
LYB
$23.2B
$840K 0.05%
8,782
+946
NTAP icon
357
NetApp
NTAP
$22.1B
$834K 0.05%
6,477
+1,590
PPG icon
358
PPG Industries
PPG
$24.8B
$833K 0.05%
6,617
+599
HWM icon
359
Howmet Aerospace
HWM
$99.3B
$833K 0.05%
10,727
+3,306
JKHY icon
360
Jack Henry & Associates
JKHY
$11.2B
$831K 0.05%
5,008
+585
MRNA icon
361
Moderna
MRNA
$22.1B
$825K 0.05%
6,945
+2,021
DFAT icon
362
Dimensional US Targeted Value ETF
DFAT
$13.7B
$822K 0.05%
15,846
ARGX icon
363
argenx
ARGX
$50.1B
$822K 0.05%
1,911
+93
MOH icon
364
Molina Healthcare
MOH
$7.87B
$821K 0.05%
2,763
-4
ALC icon
365
Alcon
ALC
$37.3B
$821K 0.05%
9,220
+159
WEC icon
366
WEC Energy
WEC
$37B
$818K 0.05%
10,422
+3,157
CTRA icon
367
Coterra Energy
CTRA
$25B
$816K 0.05%
30,608
+1,125
DOC icon
368
Healthpeak Properties
DOC
$11.4B
$813K 0.05%
41,504
+10,523
SHG icon
369
Shinhan Financial Group
SHG
$31.6B
$811K 0.05%
23,304
-853
WSO icon
370
Watsco Inc
WSO
$17.9B
$810K 0.05%
1,748
+399
SPY icon
371
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$803K 0.05%
1,476
+47
TKC icon
372
Turkcell
TKC
$5.5B
$799K 0.05%
105,463
-3,814
EXR icon
373
Extra Space Storage
EXR
$30.3B
$793K 0.05%
5,102
+1,462
MRVL icon
374
Marvell Technology
MRVL
$138B
$781K 0.05%
11,175
+2,067
BCS icon
375
Barclays
BCS
$79.7B
$780K 0.05%
72,860
+10,926
13 14
15
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