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
PEP icon
26
PepsiCo
PEP
$210B
$9.16M 0.49%
53,873
+5,444
ABBV icon
27
AbbVie
ABBV
$406B
$8.99M 0.48%
45,538
+4,601
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.07T
$8.82M 0.47%
52,782
+846
NVO icon
29
Novo Nordisk
NVO
$242B
$8.67M 0.47%
72,828
+1,198
BAC icon
30
Bank of America
BAC
$376B
$8.31M 0.45%
209,488
+22,492
ACN icon
31
Accenture
ACN
$148B
$8.08M 0.43%
22,850
+3,950
CSCO icon
32
Cisco
CSCO
$277B
$7.97M 0.43%
149,701
+27,510
AMD icon
33
Advanced Micro Devices
AMD
$378B
$7.74M 0.41%
47,160
+4,142
TXN icon
34
Texas Instruments
TXN
$161B
$7.39M 0.4%
35,764
+6,109
CRM icon
35
Salesforce
CRM
$231B
$7.37M 0.4%
26,944
+4,526
LIN icon
36
Linde
LIN
$211B
$7.34M 0.39%
15,389
+1,370
NEE icon
37
NextEra Energy
NEE
$174B
$7.29M 0.39%
86,270
+7,407
IBM icon
38
IBM
IBM
$262B
$7.12M 0.38%
32,225
+4,348
CVX icon
39
Chevron
CVX
$308B
$7.01M 0.38%
47,623
-1,873
CAT icon
40
Caterpillar
CAT
$247B
$7M 0.38%
17,898
+1,071
ADBE icon
41
Adobe
ADBE
$140B
$6.86M 0.37%
13,244
+1,703
NOW icon
42
ServiceNow
NOW
$188B
$6.72M 0.36%
7,515
+1,274
MRK icon
43
Merck
MRK
$212B
$6.68M 0.36%
58,781
-298
PGR icon
44
Progressive
PGR
$132B
$6.64M 0.36%
26,154
+3,011
ISRG icon
45
Intuitive Surgical
ISRG
$160B
$6.62M 0.36%
13,483
+1,066
AXP icon
46
American Express
AXP
$239B
$6.57M 0.35%
24,243
+3,319
LOW icon
47
Lowe's Companies
LOW
$137B
$6.55M 0.35%
24,188
+5,320
VZ icon
48
Verizon
VZ
$171B
$6.46M 0.35%
143,878
+15,162
HCA icon
49
HCA Healthcare
HCA
$99.7B
$6.39M 0.34%
15,730
-4,285
ASML icon
50
ASML
ASML
$400B
$6.15M 0.33%
7,385
-151
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