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
WTW icon
426
Willis Towers Watson
WTW
$31.5B
$651K 0.04%
2,483
+634
CHKP icon
427
Check Point Software Technologies
CHKP
$19.9B
$650K 0.04%
3,941
-165
SCHD icon
428
Schwab US Dividend Equity ETF
SCHD
$75.7B
$648K 0.04%
+24,984
NLY icon
429
Annaly Capital Management
NLY
$16.7B
$646K 0.04%
33,910
+10,898
KVUE icon
430
Kenvue
KVUE
$33B
$646K 0.04%
35,531
+11,068
HOLX icon
431
Hologic
HOLX
$16.7B
$646K 0.04%
8,697
+815
GPC icon
432
Genuine Parts
GPC
$19B
$646K 0.04%
4,667
+1,011
VTR icon
433
Ventas
VTR
$36.9B
$642K 0.04%
12,525
+3,225
GEHC icon
434
GE HealthCare
GEHC
$37.2B
$641K 0.04%
8,231
-1,673
CAG icon
435
Conagra Brands
CAG
$8.11B
$641K 0.04%
22,552
+7,168
MKC icon
436
McCormick & Company Non-Voting
MKC
$18B
$640K 0.04%
9,025
+857
BIIB icon
437
Biogen
BIIB
$24.1B
$637K 0.04%
2,746
+1,006
NDAQ icon
438
Nasdaq
NDAQ
$57.7B
$636K 0.04%
10,547
+1,863
JHX icon
439
James Hardie Industries
JHX
$13.7B
$625K 0.04%
19,821
+323
CNP icon
440
CenterPoint Energy
CNP
$25.9B
$624K 0.04%
20,150
+6,926
MEOH icon
441
Methanex
MEOH
$3.57B
$623K 0.04%
12,915
-43
DECK icon
442
Deckers Outdoor
DECK
$14.7B
$621K 0.04%
3,852
+402
TEAM icon
443
Atlassian
TEAM
$31.2B
$620K 0.04%
3,504
-189
NICE icon
444
Nice
NICE
$6.93B
$619K 0.04%
3,597
-396
EIX icon
445
Edison International
EIX
$24B
$618K 0.04%
8,603
+355
ADM icon
446
Archer Daniels Midland
ADM
$31.3B
$615K 0.04%
10,170
-1,096
OMC icon
447
Omnicom Group
OMC
$25.1B
$614K 0.04%
6,850
+1,261
MTB icon
448
M&T Bank
MTB
$32.6B
$613K 0.04%
4,052
+705
NBIX icon
449
Neurocrine Biosciences
NBIX
$13.2B
$612K 0.04%
4,444
+314
EQNR icon
450
Equinor
EQNR
$63.4B
$610K 0.04%
21,357
+1,496
16 17
18
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