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
DGRW icon
476
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$632K 0.03%
7,590
+4,376
GIB icon
477
CGI
GIB
$19.6B
$627K 0.03%
5,452
+716
CPB icon
478
Campbell Soup
CPB
$8.88B
$626K 0.03%
12,799
+1,640
ESGU icon
479
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$625K 0.03%
4,955
+1,414
WAB icon
480
Wabtec
WAB
$36.5B
$619K 0.03%
3,408
-59
VOO icon
481
Vanguard S&P 500 ETF
VOO
$803B
$617K 0.03%
1,169
+50
CFG icon
482
Citizens Financial Group
CFG
$23.9B
$616K 0.03%
15,010
+2,579
DXCM icon
483
DexCom
DXCM
$25.3B
$612K 0.03%
9,124
-3,897
TCOM icon
484
Trip.com Group
TCOM
$46.2B
$606K 0.03%
10,190
+104
VST icon
485
Vistra
VST
$58.2B
$605K 0.03%
5,100
+1,411
PPG icon
486
PPG Industries
PPG
$22.7B
$604K 0.03%
4,560
-2,057
ITUB icon
487
Itaú Unibanco
ITUB
$84.8B
$603K 0.03%
99,826
-5,651
SCHF icon
488
Schwab International Equity ETF
SCHF
$53.7B
$603K 0.03%
+29,346
SPYV icon
489
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$600K 0.03%
11,352
KEYS icon
490
Keysight
KEYS
$35.4B
$598K 0.03%
3,763
-199
ESLT icon
491
Elbit Systems
ESLT
$22.3B
$598K 0.03%
2,987
+72
SCCO icon
492
Southern Copper
SCCO
$114B
$598K 0.03%
5,388
+1,244
KRG icon
493
Kite Realty
KRG
$4.91B
$595K 0.03%
22,400
+910
NLY icon
494
Annaly Capital Management
NLY
$15.6B
$590K 0.03%
29,390
-4,520
WSM icon
495
Williams-Sonoma
WSM
$21.3B
$589K 0.03%
3,799
+229
XYZ
496
Block Inc
XYZ
$37.1B
$586K 0.03%
8,732
+919
TSN icon
497
Tyson Foods
TSN
$20B
$585K 0.03%
9,829
+2,252
DRI icon
498
Darden Restaurants
DRI
$20.6B
$584K 0.03%
3,560
-47
SLF icon
499
Sun Life Financial
SLF
$32.2B
$584K 0.03%
10,060
+2,280
TAK icon
500
Takeda Pharmaceutical
TAK
$45.2B
$580K 0.03%
40,755
-4,212
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