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
CDW icon
426
CDW
CDW
$22.1B
$586K 0.04%
2,291
+436
+24% +$112K
BCS icon
427
Barclays
BCS
$71.2B
$585K 0.04%
61,934
+1,034
+2% +$9.77K
EIX icon
428
Edison International
EIX
$21.1B
$583K 0.04%
8,248
+1,084
+15% +$76.7K
WSO icon
429
Watsco
WSO
$16.3B
$583K 0.04%
1,349
-15
-1% -$6.48K
DAL icon
430
Delta Air Lines
DAL
$39.6B
$581K 0.04%
12,146
+2,406
+25% +$115K
EQR icon
431
Equity Residential
EQR
$25.4B
$581K 0.04%
9,211
+1,329
+17% +$83.9K
WY icon
432
Weyerhaeuser
WY
$18.2B
$581K 0.04%
16,177
+3,574
+28% +$128K
DOC icon
433
Healthpeak Properties
DOC
$12.6B
$581K 0.04%
30,981
+6,378
+26% +$120K
FITB icon
434
Fifth Third Bancorp
FITB
$30.1B
$580K 0.04%
15,596
+3,090
+25% +$115K
SNOW icon
435
Snowflake
SNOW
$76.4B
$580K 0.04%
3,591
+501
+16% +$81K
MEOH icon
436
Methanex
MEOH
$2.99B
$578K 0.04%
12,958
-17
-0.1% -$759
HPE icon
437
Hewlett Packard
HPE
$31.5B
$577K 0.04%
32,554
-768
-2% -$13.6K
MGM icon
438
MGM Resorts International
MGM
$9.8B
$571K 0.04%
12,088
+214
+2% +$10.1K
NBIX icon
439
Neurocrine Biosciences
NBIX
$14.3B
$570K 0.04%
4,130
+933
+29% +$129K
TKC icon
440
Turkcell
TKC
$4.78B
$567K 0.04%
109,277
-13,625
-11% -$70.7K
GPC icon
441
Genuine Parts
GPC
$19.3B
$566K 0.04%
3,656
+522
+17% +$80.9K
MDB icon
442
MongoDB
MDB
$26.9B
$565K 0.04%
1,575
+14
+0.9% +$5.02K
MZTI
443
The Marzetti Company Common Stock
MZTI
$5.02B
$558K 0.04%
2,687
-104
-4% -$21.6K
BABA icon
444
Alibaba
BABA
$351B
$558K 0.04%
7,709
-241
-3% -$17.4K
XLK icon
445
Technology Select Sector SPDR Fund
XLK
$84.7B
$556K 0.04%
2,670
-372
-12% -$77.5K
AEG icon
446
Aegon
AEG
$12B
$553K 0.04%
91,419
+17
+0% +$103
NI icon
447
NiSource
NI
$19.1B
$551K 0.04%
19,914
+2,723
+16% +$75.3K
BAX icon
448
Baxter International
BAX
$12.6B
$549K 0.04%
12,848
+678
+6% +$29K
SYF icon
449
Synchrony
SYF
$28.3B
$549K 0.04%
12,727
+1,389
+12% +$59.9K
STX icon
450
Seagate
STX
$40.7B
$548K 0.04%
5,894
+339
+6% +$31.5K
16 17
18
19 20