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
CM icon
451
Canadian Imperial Bank of Commerce
CM
$80.7B
$693K 0.04%
11,305
+4,318
HBAN icon
452
Huntington Bancshares
HBAN
$26.8B
$693K 0.04%
47,116
+7,109
BMO icon
453
Bank of Montreal
BMO
$90.8B
$690K 0.04%
7,646
-347
DECK icon
454
Deckers Outdoor
DECK
$13.8B
$688K 0.04%
4,317
+465
ES icon
455
Eversource Energy
ES
$24.8B
$684K 0.04%
10,051
+1,345
NICE icon
456
Nice
NICE
$6.56B
$680K 0.04%
3,917
+320
K icon
457
Kellanova
K
$28.9B
$679K 0.04%
8,417
-1,621
FTV icon
458
Fortive
FTV
$17B
$675K 0.04%
11,342
-1,587
GEHC icon
459
GE HealthCare
GEHC
$38.1B
$668K 0.04%
7,122
-1,109
EXPD icon
460
Expeditors International
EXPD
$19.8B
$666K 0.04%
5,069
-895
NRG icon
461
NRG Energy
NRG
$32B
$661K 0.04%
7,260
+422
DVN icon
462
Devon Energy
DVN
$23.6B
$661K 0.04%
16,901
-2,632
SFM icon
463
Sprouts Farmers Market
SFM
$8.29B
$654K 0.04%
5,923
-78
RGLD icon
464
Royal Gold
RGLD
$16.9B
$651K 0.03%
4,643
+273
VLTO icon
465
Veralto
VLTO
$25.4B
$650K 0.03%
5,810
+1,466
EVRG icon
466
Evergy
EVRG
$17.1B
$646K 0.03%
10,418
+2,202
BXP icon
467
Boston Properties
BXP
$11.3B
$643K 0.03%
7,989
+253
GPN icon
468
Global Payments
GPN
$18.9B
$643K 0.03%
6,275
+787
IFF icon
469
International Flavors & Fragrances
IFF
$17.2B
$641K 0.03%
6,110
-213
COIN icon
470
Coinbase
COIN
$74.7B
$641K 0.03%
3,595
-440
TTWO icon
471
Take-Two Interactive
TTWO
$45.3B
$640K 0.03%
4,163
+895
FSLR icon
472
First Solar
FSLR
$27.5B
$639K 0.03%
2,560
+284
ZBRA icon
473
Zebra Technologies
ZBRA
$13.1B
$638K 0.03%
1,722
+141
WDC icon
474
Western Digital
WDC
$53.2B
$636K 0.03%
12,313
+2,007
PKG icon
475
Packaging Corp of America
PKG
$17.8B
$634K 0.03%
2,943
+264
17 18
19
20 21