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

Top Buys

1
+$8.96M
2
+$8.43M
3
+$4.1M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
META icon
Meta Platforms (Facebook)
META
+$3.11M

Top Sells

1
+$1.74M
2
+$1.7M
3
+$1.05M
4
MCK icon
McKesson
MCK
+$844K
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
$32.1B
$777K 0.04%
45,073
-1,718
MKC icon
427
McCormick & Company Non-Voting
MKC
$17.2B
$771K 0.04%
9,365
+340
SPTM icon
428
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$761K 0.04%
+10,868
SGI
429
Somnigroup International
SGI
$19.1B
$760K 0.04%
13,924
+35
RPRX icon
430
Royalty Pharma
RPRX
$16.9B
$760K 0.04%
26,847
+7,817
WTW icon
431
Willis Towers Watson
WTW
$30.3B
$755K 0.04%
2,564
+81
SJM icon
432
J.M. Smucker
SJM
$10.7B
$750K 0.04%
6,197
+924
HRL icon
433
Hormel Foods
HRL
$12.8B
$750K 0.04%
23,662
+3,748
TER icon
434
Teradyne
TER
$30.6B
$750K 0.04%
5,599
+897
TKC icon
435
Turkcell
TKC
$5.09B
$749K 0.04%
108,897
+3,434
PCG icon
436
PG&E
PCG
$33.5B
$749K 0.04%
37,885
+3,682
EME icon
437
Emcor
EME
$27.4B
$749K 0.04%
1,739
+219
BAX icon
438
Baxter International
BAX
$9.71B
$748K 0.04%
19,710
+5,823
PDD icon
439
Pinduoduo
PDD
$166B
$741K 0.04%
5,496
-39
RJF icon
440
Raymond James Financial
RJF
$31.2B
$739K 0.04%
6,033
+1,486
CHKP icon
441
Check Point Software Technologies
CHKP
$20.5B
$737K 0.04%
3,822
-119
CBOE icon
442
Cboe Global Markets
CBOE
$26.6B
$732K 0.04%
3,574
+505
CMA icon
443
Comerica
CMA
$10.6B
$731K 0.04%
12,205
+5,311
WCN icon
444
Waste Connections
WCN
$44.6B
$729K 0.04%
4,075
-339
VYM icon
445
Vanguard High Dividend Yield ETF
VYM
$68.1B
$725K 0.04%
5,655
+2,642
XLK icon
446
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$721K 0.04%
3,195
+798
GPC icon
447
Genuine Parts
GPC
$18B
$717K 0.04%
5,133
+466
GLW icon
448
Corning
GLW
$71.6B
$707K 0.04%
15,651
+3,010
OMC icon
449
Omnicom Group
OMC
$22.5B
$698K 0.04%
6,755
-95
EQT icon
450
EQT Corp
EQT
$38.2B
$697K 0.04%
19,028
-235
16 17
18
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