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
$1.87B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.2M
3
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
META icon
Meta Platforms (Facebook)
META
+$2.8M

Top Sells

1
+$1.66M
2
+$1.57M
3
+$953K
4
MCK icon
McKesson
MCK
+$951K
5
MRNA icon
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
STZ icon
401
Constellation Brands
STZ
$28.1B
$848K 0.05%
3,292
-373
BCS icon
402
Barclays
BCS
$83.2B
$847K 0.05%
69,719
-3,141
ZBH icon
403
Zimmer Biomet
ZBH
$18.3B
$846K 0.05%
7,836
+943
ARGX icon
404
argenx
ARGX
$52.8B
$845K 0.05%
1,558
-353
HSY icon
405
Hershey
HSY
$39B
$842K 0.05%
4,393
+351
LYG icon
406
Lloyds Banking Group
LYG
$83B
$841K 0.05%
269,710
-10,294
ENB icon
407
Enbridge
ENB
$115B
$841K 0.05%
20,702
+478
EA icon
408
Electronic Arts
EA
$51B
$835K 0.04%
5,821
+222
BDX icon
409
Becton Dickinson
BDX
$45.1B
$832K 0.04%
3,453
-182
FQAL icon
410
Fidelity Quality Factor ETF
FQAL
$1.37B
$831K 0.04%
12,801
+1,294
EIX icon
411
Edison International
EIX
$27.2B
$830K 0.04%
9,535
+932
DEO icon
412
Diageo
DEO
$45.5B
$828K 0.04%
5,902
+734
EQR icon
413
Equity Residential
EQR
$23.5B
$827K 0.04%
11,103
+22
FITB
414
Fifth Third Bancorp
FITB
$45.6B
$823K 0.04%
19,220
+1,363
NUE icon
415
Nucor
NUE
$44.6B
$822K 0.04%
5,467
+74
LYB icon
416
LyondellBasell Industries
LYB
$21.4B
$816K 0.04%
8,509
-273
DASH icon
417
DoorDash
DASH
$79.9B
$814K 0.04%
5,704
+568
BRO icon
418
Brown & Brown
BRO
$23B
$806K 0.04%
7,781
+976
CHTR icon
419
Charter Communications
CHTR
$29.5B
$806K 0.04%
2,487
+73
PBA icon
420
Pembina Pipeline
PBA
$24.7B
$798K 0.04%
19,339
-6,272
CAG icon
421
Conagra Brands
CAG
$7.11B
$793K 0.04%
24,395
+1,843
CCEP icon
422
Coca-Cola Europacific Partners
CCEP
$44B
$790K 0.04%
10,027
-131
TOL icon
423
Toll Brothers
TOL
$13.9B
$786K 0.04%
5,089
+72
MANH icon
424
Manhattan Associates
MANH
$7.86B
$784K 0.04%
2,786
+649
DAL icon
425
Delta Air Lines
DAL
$47.1B
$780K 0.04%
15,359
-513
15 16
17
18 19