FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Return 43.63%
This Quarter Return
+13.28%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$228M
Cap. Flow
+$119M
Cap. Flow %
8.81%
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
506
Reduced
190
Closed
52

Top Buys

1
MSFT icon
Microsoft
MSFT
+$11.5M
2
NVDA icon
NVIDIA
NVDA
+$9.47M
3
AMZN icon
Amazon
AMZN
+$6.3M
4
AAPL icon
Apple
AAPL
+$5.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M

Top Sells

1
BCH icon
Banco de Chile
BCH
+$1.56M
2
CHT icon
Chunghwa Telecom
CHT
+$1.28M
3
LPL icon
LG Display
LPL
+$1.02M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.02M
5
KB icon
KB Financial Group
KB
+$1M

Sector Composition

1 Technology 29.01%
2 Financials 14.73%
3 Healthcare 11.54%
4 Consumer Discretionary 9.72%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
401
Baker Hughes
BKR
$45B
$651K 0.05%
19,434
-5,385
-22% -$180K
IQLT icon
402
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$649K 0.05%
+16,363
New +$649K
MRVL icon
403
Marvell Technology
MRVL
$56.9B
$646K 0.05%
9,108
+2,034
+29% +$144K
LNG icon
404
Cheniere Energy
LNG
$51.3B
$643K 0.05%
3,989
-822
-17% -$133K
BR icon
405
Broadridge
BR
$29.7B
$641K 0.05%
3,130
+196
+7% +$40.1K
ENB icon
406
Enbridge
ENB
$105B
$636K 0.05%
17,581
+273
+2% +$9.88K
IR icon
407
Ingersoll Rand
IR
$31.9B
$635K 0.05%
6,691
+1,448
+28% +$137K
STE icon
408
Steris
STE
$24.5B
$634K 0.05%
2,821
+146
+5% +$32.8K
WPM icon
409
Wheaton Precious Metals
WPM
$48.1B
$631K 0.05%
13,398
-441
-3% -$20.8K
EXPD icon
410
Expeditors International
EXPD
$16.5B
$628K 0.05%
5,164
-295
-5% -$35.9K
MKC icon
411
McCormick & Company Non-Voting
MKC
$18.8B
$627K 0.05%
8,168
+11
+0.1% +$845
HIG icon
412
Hartford Financial Services
HIG
$36.7B
$623K 0.05%
6,043
+487
+9% +$50.2K
KEP icon
413
Korea Electric Power
KEP
$17.5B
$618K 0.05%
74,178
-47,940
-39% -$399K
ATO icon
414
Atmos Energy
ATO
$26.3B
$618K 0.05%
5,196
+693
+15% +$82.4K
HOLX icon
415
Hologic
HOLX
$14.8B
$614K 0.05%
7,882
+253
+3% +$19.7K
VICI icon
416
VICI Properties
VICI
$35.5B
$612K 0.05%
20,540
+650
+3% +$19.4K
APO icon
417
Apollo Global Management
APO
$76.9B
$607K 0.05%
5,398
+1,414
+35% +$159K
PDD icon
418
Pinduoduo
PDD
$177B
$606K 0.05%
5,211
-440
-8% -$51.2K
KKR icon
419
KKR & Co
KKR
$124B
$606K 0.05%
6,022
-2,489
-29% -$250K
CLX icon
420
Clorox
CLX
$15.4B
$601K 0.04%
3,925
-460
-10% -$70.4K
WEC icon
421
WEC Energy
WEC
$34.6B
$597K 0.04%
7,265
-3,385
-32% -$278K
FICO icon
422
Fair Isaac
FICO
$36.9B
$596K 0.04%
477
+60
+14% +$75K
TROW icon
423
T Rowe Price
TROW
$23.8B
$593K 0.04%
4,861
+576
+13% +$70.2K
VUG icon
424
Vanguard Growth ETF
VUG
$187B
$592K 0.04%
1,720
+1,050
+157% +$361K
IPG icon
425
Interpublic Group of Companies
IPG
$9.89B
$591K 0.04%
18,106
+3,627
+25% +$118K
15 16
17
18 19