FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Return 43.63%
This Quarter Return
+5.26%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$273M
Cap. Flow
+$229M
Cap. Flow %
14.13%
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
649
Reduced
118
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$12.2M
2
NVDA icon
NVIDIA
NVDA
$11.4M
3
MSFT icon
Microsoft
MSFT
$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.11M
5
AMZN icon
Amazon
AMZN
$7.02M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$1.29M
2
CVS icon
CVS Health
CVS
$570K
3
NGG icon
National Grid
NGG
$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 Shares
Change % 		Capital Flow
CHTR icon
401
Charter Communications
CHTR
$35.7B
$722K 0.04%
2,414
+943
+64% +$282K
IRM icon
402
Iron Mountain
IRM
$27.2B
$720K 0.04%
8,033
+1,919
+31% +$172K
ENB icon
403
Enbridge
ENB
$105B
$720K 0.04%
20,224
+2,643
+15% +$94.1K
RNR icon
404
RenaissanceRe
RNR
$11.3B
$719K 0.04%
3,218
+234
+8% +$52.3K
WPM icon
405
Wheaton Precious Metals
WPM
$47.3B
$718K 0.04%
13,700
+302
+2% +$15.8K
TROW icon
406
T Rowe Price
TROW
$23.8B
$718K 0.04%
6,222
+1,361
+28% +$157K
GEV icon
407
GE Vernova
GEV
$158B
$715K 0.04%
+4,171
New +$715K
ALNY icon
408
Alnylam Pharmaceuticals
ALNY
$59.2B
$715K 0.04%
2,942
+286
+11% +$69.5K
STX icon
409
Seagate
STX
$40B
$713K 0.04%
6,904
+1,010
+17% +$104K
KEY icon
410
KeyCorp
KEY
$20.8B
$713K 0.04%
50,149
+1,994
+4% +$28.3K
EQT icon
411
EQT Corp
EQT
$32.2B
$712K 0.04%
19,263
+12,945
+205% +$479K
PLTR icon
412
Palantir
PLTR
$363B
$710K 0.04%
28,021
+6,730
+32% +$170K
FQAL icon
413
Fidelity Quality Factor ETF
FQAL
$1.09B
$706K 0.04%
+11,507
New +$706K
STM icon
414
STMicroelectronics
STM
$24B
$699K 0.04%
17,793
-3
-0% -$118
TER icon
415
Teradyne
TER
$19.1B
$697K 0.04%
4,702
+1,710
+57% +$254K
SYF icon
416
Synchrony
SYF
$28.1B
$696K 0.04%
14,750
+2,023
+16% +$95.5K
STE icon
417
Steris
STE
$24.2B
$691K 0.04%
3,147
+326
+12% +$71.6K
STT icon
418
State Street
STT
$32B
$680K 0.04%
9,191
+2,101
+30% +$155K
TD icon
419
Toronto Dominion Bank
TD
$127B
$677K 0.04%
12,319
-568
-4% -$31.2K
FTCS icon
420
First Trust Capital Strength ETF
FTCS
$8.49B
$677K 0.04%
8,051
+3,288
+69% +$276K
BMO icon
421
Bank of Montreal
BMO
$90.3B
$670K 0.04%
7,993
+18
+0.2% +$1.51K
ATO icon
422
Atmos Energy
ATO
$26.7B
$658K 0.04%
5,639
+443
+9% +$51.7K
SGI
423
Somnigroup International Inc.
SGI
$18.3B
$658K 0.04%
13,889
+836
+6% +$39.6K
FITB icon
424
Fifth Third Bancorp
FITB
$30.2B
$652K 0.04%
17,857
+2,261
+14% +$82.5K
DEO icon
425
Diageo
DEO
$61.3B
$652K 0.04%
5,168
-500
-9% -$63K
15 16
17
18 19