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
CHTR icon
401
Charter Communications
CHTR
$24.6B
$722K 0.04%
2,414
+943
IRM icon
402
Iron Mountain
IRM
$28.4B
$720K 0.04%
8,033
+1,919
ENB icon
403
Enbridge
ENB
$104B
$720K 0.04%
20,224
+2,643
RNR icon
404
RenaissanceRe
RNR
$12.4B
$719K 0.04%
3,218
+234
WPM icon
405
Wheaton Precious Metals
WPM
$61.5B
$718K 0.04%
13,700
+302
TROW icon
406
T. Rowe Price
TROW
$23.2B
$718K 0.04%
6,222
+1,361
GEV icon
407
GE Vernova
GEV
$185B
$715K 0.04%
+4,171
ALNY icon
408
Alnylam Pharmaceuticals
ALNY
$47.5B
$715K 0.04%
2,942
+286
STX icon
409
Seagate
STX
$71.1B
$713K 0.04%
6,904
+1,010
KEY icon
410
KeyCorp
KEY
$23B
$713K 0.04%
50,149
+1,994
EQT icon
411
EQT Corp
EQT
$31.5B
$712K 0.04%
19,263
+12,945
PLTR icon
412
Palantir
PLTR
$407B
$710K 0.04%
28,021
+6,730
FQAL icon
413
Fidelity Quality Factor ETF
FQAL
$1.17B
$706K 0.04%
+11,507
STM icon
414
STMicroelectronics
STM
$24.9B
$699K 0.04%
17,793
-3
TER icon
415
Teradyne
TER
$35.7B
$697K 0.04%
4,702
+1,710
SYF icon
416
Synchrony
SYF
$28.9B
$696K 0.04%
14,750
+2,023
STE icon
417
Steris
STE
$26.4B
$691K 0.04%
3,147
+326
STT icon
418
State Street
STT
$35.8B
$680K 0.04%
9,191
+2,101
TD icon
419
Toronto Dominion Bank
TD
$157B
$677K 0.04%
12,319
-568
FTCS icon
420
First Trust Capital Strength ETF
FTCS
$8.28B
$677K 0.04%
8,051
+3,288
BMO icon
421
Bank of Montreal
BMO
$96.7B
$670K 0.04%
7,993
+18
ATO icon
422
Atmos Energy
ATO
$27.6B
$658K 0.04%
5,639
+443
SGI
423
Somnigroup International
SGI
$19.7B
$658K 0.04%
13,889
+836
FITB icon
424
Fifth Third Bancorp
FITB
$32.5B
$652K 0.04%
17,857
+2,261
DEO icon
425
Diageo
DEO
$49.2B
$652K 0.04%
5,168
-500
15 16
17
18 19