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
WDS icon
426
Woodside Energy
WDS
$42.6B
$777K 0.04%
45,073
-1,718
MKC icon
427
McCormick & Company Non-Voting
MKC
$14.6B
$771K 0.04%
9,365
+340
SPTM icon
428
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$761K 0.04%
+10,868
SGI
429
Somnigroup International
SGI
$17.9B
$760K 0.04%
13,924
+35
RPRX icon
430
Royalty Pharma
RPRX
$22.2B
$760K 0.04%
26,847
+7,817
WTW icon
431
Willis Towers Watson
WTW
$28B
$755K 0.04%
2,564
+81
SJM icon
432
J.M. Smucker
SJM
$10.2B
$750K 0.04%
6,197
+924
HRL icon
433
Hormel Foods
HRL
$11.7B
$750K 0.04%
23,662
+3,748
TER icon
434
Teradyne
TER
$59.6B
$750K 0.04%
5,599
+897
TKC icon
435
Turkcell
TKC
$5.76B
$749K 0.04%
108,897
+3,434
PCG icon
436
PG&E
PCG
$38B
$749K 0.04%
37,885
+3,682
EME icon
437
Emcor
EME
$35.9B
$749K 0.04%
1,739
+219
BAX icon
438
Baxter International
BAX
$9.66B
$748K 0.04%
19,710
+5,823
PDD icon
439
Pinduoduo
PDD
$149B
$741K 0.04%
5,496
-39
RJF icon
440
Raymond James Financial
RJF
$29.9B
$739K 0.04%
6,033
+1,486
CHKP icon
441
Check Point Software Technologies
CHKP
$14.2B
$737K 0.04%
3,822
-119
CBOE icon
442
Cboe Global Markets
CBOE
$31.4B
$732K 0.04%
3,574
+505
CMA
443
DELISTED
Comerica
CMA
$731K 0.04%
12,205
+5,311
WCN icon
444
Waste Connections
WCN
$40.7B
$729K 0.04%
4,075
-339
VYM icon
445
Vanguard High Dividend Yield ETF
VYM
$76.1B
$725K 0.04%
5,655
+2,642
XLK icon
446
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$721K 0.04%
6,390
+1,596
GPC icon
447
Genuine Parts
GPC
$15.8B
$717K 0.04%
5,133
+466
GLW icon
448
Corning
GLW
$141B
$707K 0.04%
15,651
+3,010
OMC icon
449
Omnicom Group
OMC
$22.4B
$698K 0.04%
6,755
-95
EQT icon
450
EQT Corp
EQT
$36.5B
$697K 0.04%
19,028
-235
16 17
18
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