FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Return 43.63%
This Quarter Return
-13.93%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
-$105M
Cap. Flow
+$23.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
20.79%
Holding
713
New
42
Increased
434
Reduced
153
Closed
69

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.99M
2
NVS icon
Novartis
NVS
$1.18M
3
WDS icon
Woodside Energy
WDS
$1.07M
4
VZ icon
Verizon
VZ
$929K
5
SNY icon
Sanofi
SNY
$832K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.79M
2
BCH icon
Banco de Chile
BCH
$1.49M
3
CERN
Cerner Corp
CERN
$1.08M
4
MS icon
Morgan Stanley
MS
$855K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$632K

Sector Composition

1 Technology 24.64%
2 Financials 14.57%
3 Healthcare 12.88%
4 Consumer Discretionary 8.96%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
476
Cintas
CTAS
$82.4B
$295K 0.04%
3,156
+432
+16% +$40.4K
VTRS icon
477
Viatris
VTRS
$12.2B
$294K 0.04%
28,055
-18,772
-40% -$197K
BYD icon
478
Boyd Gaming
BYD
$6.93B
$293K 0.04%
5,899
+20
+0.3% +$993
SHI
479
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$291K 0.04%
17,196
+4,032
+31% +$68.2K
FDS icon
480
Factset
FDS
$14B
$290K 0.04%
753
-6
-0.8% -$2.31K
TROW icon
481
T Rowe Price
TROW
$23.8B
$287K 0.04%
2,527
+13
+0.5% +$1.48K
SGI
482
Somnigroup International Inc.
SGI
$18.3B
$287K 0.04%
13,419
+37
+0.3% +$791
ES icon
483
Eversource Energy
ES
$23.6B
$286K 0.04%
3,381
+664
+24% +$56.2K
LEN icon
484
Lennar Class A
LEN
$36.7B
$285K 0.04%
4,169
+507
+14% +$34.7K
VFC icon
485
VF Corp
VFC
$5.86B
$285K 0.04%
6,457
-1,576
-20% -$69.6K
XYL icon
486
Xylem
XYL
$34.2B
$284K 0.04%
3,633
-168
-4% -$13.1K
VEEV icon
487
Veeva Systems
VEEV
$44.7B
$283K 0.04%
+1,429
New +$283K
AME icon
488
Ametek
AME
$43.3B
$282K 0.04%
2,564
+346
+16% +$38.1K
AEM icon
489
Agnico Eagle Mines
AEM
$76.3B
$281K 0.04%
6,146
-107
-2% -$4.89K
SUPN icon
490
Supernus Pharmaceuticals
SUPN
$2.58B
$280K 0.04%
9,673
+770
+9% +$22.3K
VRSN icon
491
VeriSign
VRSN
$26.2B
$279K 0.04%
1,665
+8
+0.5% +$1.34K
HNP
492
DELISTED
Huaneng Power Intl, Inc.
HNP
$277K 0.04%
+14,412
New +$277K
ICLR icon
493
Icon
ICLR
$13.6B
$275K 0.04%
1,267
+13
+1% +$2.82K
SJR
494
DELISTED
Shaw Communications Inc.
SJR
$275K 0.04%
9,330
– –
TYL icon
495
Tyler Technologies
TYL
$24.2B
$274K 0.04%
824
+121
+17% +$40.2K
EVRG icon
496
Evergy
EVRG
$16.5B
$273K 0.04%
+4,180
New +$273K
PRGO icon
497
Perrigo
PRGO
$3.12B
$273K 0.04%
6,726
-589
-8% -$23.9K
BAK icon
498
Braskem
BAK
$1.41B
$272K 0.04%
19,079
+6,552
+52% +$93.4K
TRMB icon
499
Trimble
TRMB
$19.2B
$272K 0.04%
4,673
+465
+11% +$27.1K
STZ icon
500
Constellation Brands
STZ
$26.2B
$270K 0.04%
1,157
+50
+5% +$11.7K
18 19
20
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