FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Return 43.63%
This Quarter Return
+7.39%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$247M
Cap. Flow
+$158M
Cap. Flow %
8.46%
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
572
Reduced
292
Closed
33

Top Buys

1
AAPL icon
Apple
AAPL
$8.96M
2
NVDA icon
NVIDIA
NVDA
$8.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.1M
4
MSFT icon
Microsoft
MSFT
$3.8M
5
META icon
Meta Platforms (Facebook)
META
$3.11M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$1.74M
2
AMZN icon
Amazon
AMZN
$1.7M
3
WMT icon
Walmart
WMT
$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 Shares
Change % 		Capital Flow
WDS icon
426
Woodside Energy
WDS
$31.6B
$777K 0.04%
45,073
-1,718
-4% -$29.6K
MKC icon
427
McCormick & Company Non-Voting
MKC
$19B
$771K 0.04%
9,365
+340
+4% +$28K
SPTM icon
428
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$761K 0.04%
+10,868
New +$761K
SGI
429
Somnigroup International Inc.
SGI
$18.3B
$760K 0.04%
13,924
+35
+0.3% +$1.91K
RPRX icon
430
Royalty Pharma
RPRX
$15.6B
$760K 0.04%
26,847
+7,817
+41% +$221K
WTW icon
431
Willis Towers Watson
WTW
$32.1B
$755K 0.04%
2,564
+81
+3% +$23.9K
SJM icon
432
J.M. Smucker
SJM
$12B
$750K 0.04%
6,197
+924
+18% +$112K
HRL icon
433
Hormel Foods
HRL
$14.1B
$750K 0.04%
23,662
+3,748
+19% +$119K
TER icon
434
Teradyne
TER
$19.1B
$750K 0.04%
5,599
+897
+19% +$120K
TKC icon
435
Turkcell
TKC
$4.83B
$749K 0.04%
108,897
+3,434
+3% +$23.6K
PCG icon
436
PG&E
PCG
$33.2B
$749K 0.04%
37,885
+3,682
+11% +$72.8K
EME icon
437
Emcor
EME
$28B
$749K 0.04%
1,739
+219
+14% +$94.3K
BAX icon
438
Baxter International
BAX
$12.5B
$748K 0.04%
19,710
+5,823
+42% +$221K
PDD icon
439
Pinduoduo
PDD
$177B
$741K 0.04%
5,496
-39
-0.7% -$5.26K
RJF icon
440
Raymond James Financial
RJF
$33B
$739K 0.04%
6,033
+1,486
+33% +$182K
CHKP icon
441
Check Point Software Technologies
CHKP
$20.7B
$737K 0.04%
3,822
-119
-3% -$22.9K
CBOE icon
442
Cboe Global Markets
CBOE
$24.3B
$732K 0.04%
3,574
+505
+16% +$103K
CMA icon
443
Comerica
CMA
$8.85B
$731K 0.04%
12,205
+5,311
+77% +$318K
WCN icon
444
Waste Connections
WCN
$46.1B
$729K 0.04%
4,075
-339
-8% -$60.6K
VYM icon
445
Vanguard High Dividend Yield ETF
VYM
$64.2B
$725K 0.04%
5,655
+2,642
+88% +$339K
XLK icon
446
Technology Select Sector SPDR Fund
XLK
$84.1B
$721K 0.04%
3,195
+798
+33% +$180K
GPC icon
447
Genuine Parts
GPC
$19.4B
$717K 0.04%
5,133
+466
+10% +$65.1K
GLW icon
448
Corning
GLW
$61B
$707K 0.04%
15,651
+3,010
+24% +$136K
OMC icon
449
Omnicom Group
OMC
$15.4B
$698K 0.04%
6,755
-95
-1% -$9.82K
EQT icon
450
EQT Corp
EQT
$32.2B
$697K 0.04%
19,028
-235
-1% -$8.61K
16 17
18
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