FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
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
+$12.2M
2
+$11.4M
3
+$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M
5
AMZN icon
Amazon
AMZN
+$7.02M

Top Sells

1
+$1.29M
2
+$570K
3
+$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 Change
in Stake 		Capital Flow
EA icon
376
Electronic Arts
EA
$51.1B
$780K 0.05%
5,599
+169
BR icon
377
Broadridge
BR
$25.5B
$774K 0.05%
3,931
+801
WCN icon
378
Waste Connections
WCN
$42.8B
$774K 0.05%
4,414
+126
EQR icon
379
Equity Residential
EQR
$23.6B
$768K 0.05%
11,081
+1,870
LYG icon
380
Lloyds Banking Group
LYG
$80.6B
$764K 0.05%
280,004
+23,091
CSGP icon
381
CoStar Group
CSGP
$27.7B
$763K 0.05%
10,287
+462
LII icon
382
Lennox International
LII
$18.4B
$762K 0.05%
1,425
+529
STLD icon
383
Steel Dynamics
STLD
$25.3B
$758K 0.05%
5,851
-55
DAL icon
384
Delta Air Lines
DAL
$46B
$753K 0.05%
15,872
+3,726
UTHR icon
385
United Therapeutics
UTHR
$20B
$752K 0.05%
2,360
+253
BUD icon
386
AB InBev
BUD
$133B
$750K 0.05%
12,898
+608
TRI icon
387
Thomson Reuters
TRI
$55.2B
$750K 0.05%
4,447
-49
ZBH icon
388
Zimmer Biomet
ZBH
$17.3B
$748K 0.05%
6,893
-630
SMCI icon
389
Super Micro Computer
SMCI
$19.5B
$748K 0.05%
9,130
+2,270
CIEN icon
390
Ciena
CIEN
$34.3B
$747K 0.05%
15,507
+814
APO icon
391
Apollo Global Management
APO
$83.5B
$745K 0.05%
6,307
+909
EXPD icon
392
Expeditors International
EXPD
$21.8B
$744K 0.05%
5,964
+800
HSY icon
393
Hershey
HSY
$40.1B
$743K 0.05%
4,042
-1,383
CCEP icon
394
Coca-Cola Europacific Partners
CCEP
$40.1B
$740K 0.05%
10,158
+94
MSCI icon
395
MSCI
MSCI
$45.3B
$739K 0.05%
1,534
+140
NI icon
396
NiSource
NI
$20.8B
$737K 0.05%
25,570
+5,656
PDD icon
397
Pinduoduo
PDD
$152B
$736K 0.05%
5,535
+324
VICI icon
398
VICI Properties
VICI
$31B
$729K 0.05%
25,447
+4,907
IR icon
399
Ingersoll Rand
IR
$34.8B
$723K 0.04%
7,962
+1,271
FTV icon
400
Fortive
FTV
$17.5B
$722K 0.04%
12,929
+1,815
14 15
16
17 18