FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Return 43.63%
This Quarter Return
+5.26%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$273M
Cap. Flow
+$229M
Cap. Flow %
14.13%
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
649
Reduced
118
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$12.2M
2
NVDA icon
NVIDIA
NVDA
$11.4M
3
MSFT icon
Microsoft
MSFT
$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.11M
5
AMZN icon
Amazon
AMZN
$7.02M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$1.29M
2
CVS icon
CVS Health
CVS
$570K
3
NGG icon
National Grid
NGG
$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 Shares
Change % 		Capital Flow
BRO icon
451
Brown & Brown
BRO
$31.3B
$608K 0.04%
6,805
+2,413
+55% +$216K
HRL icon
452
Hormel Foods
HRL
$14.1B
$607K 0.04%
19,914
-377
-2% -$11.5K
IFF icon
453
International Flavors & Fragrances
IFF
$16.9B
$602K 0.04%
6,323
+1,381
+28% +$131K
WDAY icon
454
Workday
WDAY
$61.7B
$600K 0.04%
2,683
+177
+7% +$39.6K
PCG icon
455
PG&E
PCG
$33.2B
$597K 0.04%
34,203
+4,271
+14% +$74.6K
PODD icon
456
Insulet
PODD
$24.5B
$596K 0.04%
2,952
+841
+40% +$170K
WDC icon
457
Western Digital
WDC
$31.9B
$590K 0.04%
10,306
+2,781
+37% +$159K
IPG icon
458
Interpublic Group of Companies
IPG
$9.94B
$589K 0.04%
20,238
+2,132
+12% +$62K
TAK icon
459
Takeda Pharmaceutical
TAK
$48.6B
$582K 0.04%
44,967
-8,068
-15% -$104K
MGM icon
460
MGM Resorts International
MGM
$9.98B
$581K 0.04%
13,081
+993
+8% +$44.1K
EL icon
461
Estee Lauder
EL
$32.1B
$579K 0.04%
5,443
-588
-10% -$62.6K
K icon
462
Kellanova
K
$27.8B
$579K 0.04%
10,038
-1,410
-12% -$81.3K
TOL icon
463
Toll Brothers
TOL
$14.2B
$578K 0.04%
5,017
+799
+19% +$92K
SJM icon
464
J.M. Smucker
SJM
$12B
$575K 0.04%
5,273
+97
+2% +$10.6K
TS icon
465
Tenaris
TS
$18.2B
$564K 0.03%
18,481
-2,352
-11% -$71.8K
ENTG icon
466
Entegris
ENTG
$12.4B
$563K 0.03%
4,160
+309
+8% +$41.8K
RJF icon
467
Raymond James Financial
RJF
$33B
$562K 0.03%
4,547
+704
+18% +$87K
AEG icon
468
Aegon
AEG
$11.8B
$560K 0.03%
91,375
-44
-0% -$270
ITUB icon
469
Itaú Unibanco
ITUB
$76.6B
$560K 0.03%
105,477
+1,855
+2% +$9.85K
VOO icon
470
Vanguard S&P 500 ETF
VOO
$728B
$560K 0.03%
1,119
-973
-47% -$487K
DASH icon
471
DoorDash
DASH
$105B
$559K 0.03%
5,136
+356
+7% +$38.7K
LULU icon
472
lululemon athletica
LULU
$19.9B
$557K 0.03%
1,866
-16
-0.9% -$4.78K
EME icon
473
Emcor
EME
$28B
$555K 0.03%
1,520
+185
+14% +$67.5K
SPYV icon
474
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$553K 0.03%
+11,352
New +$553K
DLTR icon
475
Dollar Tree
DLTR
$20.6B
$552K 0.03%
5,172
+279
+6% +$29.8K
17 18
19
20 21