FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Est. Return
43.63%
This Fund
S&P 500
1 Year Est. Return
+43.63%
AUM
$1.87B
AUM Growth
+$247M
(+15%)
Holding
1,012
Top Buys
| 1 | +$8.59M | |
| 2 | +$8.2M | |
| 3 | +$3.94M | |
| 4 |
Microsoft
MSFT
|
+$3.77M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.8M |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.57M | |
| 3 | +$953K | |
| 4 |
McKesson
MCK
|
+$951K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ingersoll Rand
IR
$33.6B
| $915K | 0.05% |
9,321
+1,359
|
|
||
377
KeyCorp
KEY
$23.7B
| $902K | 0.05% |
53,872
+3,723
|
|
||
378
Workday
WDAY
$31.8B
| $896K | 0.05% |
3,667
+984
|
|
||
379
Seagate
STX
$123B
| $894K | 0.05% |
8,163
+1,259
|
|
||
380
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $888K | 0.05% |
8,484
|
|
||
381
Wheaton Precious Metals
WPM
$69.2B
| $888K | 0.05% |
14,538
+838
|
|
||
382
Dimensional US Targeted Value ETF
DFAT
$13.5B
| $882K | 0.05% |
15,846
|
|
||
383
Hewlett Packard
HPE
$35.1B
| $880K | 0.05% |
43,008
+1,065
|
|
||
384
Steel Dynamics
STLD
$29B
| $877K | 0.05% |
6,957
+1,106
|
|
||
385
Ameren
AEE
$31.2B
| $877K | 0.05% |
10,027
+3,883
|
|
||
386
Ventas
VTR
$40.5B
| $877K | 0.05% |
13,673
+1,148
|
|
||
387
Thomson Reuters
TRI
$41.2B
| $876K | 0.05% |
5,137
+690
|
|
||
388
Hubbell
HUBB
$28.4B
| $876K | 0.05% |
2,044
+887
|
|
||
389
Xcel Energy
XEL
$50.6B
| $870K | 0.05% |
13,327
+3,923
|
|
||
390
First Trust Capital Strength ETF
FTCS
$8.02B
| $870K | 0.05% |
9,582
+1,531
|
|
||
391
RenaissanceRe
RNR
$13.6B
| $862K | 0.05% |
3,163
-55
|
|
||
392
Synchrony
SYF
$27.2B
| $855K | 0.05% |
17,137
+2,387
|
|
||
393
Labcorp
LH
$22.2B
| $854K | 0.05% |
3,823
-575
|
|
||
394
Ford
F
$51.6B
| $854K | 0.05% |
80,852
-24,775
|
|
||
395
Clorox
CLX
$12.6B
| $853K | 0.05% |
5,236
+1,563
|
|
||
396
AB InBev
BUD
$147B
| $852K | 0.05% |
12,859
-39
|
|
||
397
Schwab US Dividend Equity ETF
SCHD
$86.8B
| $851K | 0.05% |
30,219
+5,235
|
|
||
398
Jack Henry & Associates
JKHY
$11.1B
| $851K | 0.05% |
4,822
-186
|
|
||
399
Halliburton
HAL
$31B
| $850K | 0.05% |
29,267
-6,367
|
|
||
400
NiSource
NI
$23.1B
| $850K | 0.05% |
24,523
-1,047
|
|