FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Return 43.63%
This Quarter Return
+13.28%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$228M
Cap. Flow
+$119M
Cap. Flow %
8.81%
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
506
Reduced
190
Closed
52

Top Buys

1
MSFT icon
Microsoft
MSFT
+$11.5M
2
NVDA icon
NVIDIA
NVDA
+$9.47M
3
AMZN icon
Amazon
AMZN
+$6.3M
4
AAPL icon
Apple
AAPL
+$5.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M

Top Sells

1
BCH icon
Banco de Chile
BCH
+$1.56M
2
CHT icon
Chunghwa Telecom
CHT
+$1.28M
3
LPL icon
LG Display
LPL
+$1.02M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.02M
5
KB icon
KB Financial Group
KB
+$1M

Sector Composition

1 Technology 29.01%
2 Financials 14.73%
3 Healthcare 11.54%
4 Consumer Discretionary 9.72%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
476
Cboe Global Markets
CBOE
$24.4B
$486K 0.04%
2,644
+388
+17% +$71.3K
SFM icon
477
Sprouts Farmers Market
SFM
$13.4B
$484K 0.04%
7,510
-11
-0.1% -$709
UTHR icon
478
United Therapeutics
UTHR
$18.1B
$484K 0.04%
2,107
+580
+38% +$133K
VTRS icon
479
Viatris
VTRS
$12.2B
$481K 0.04%
40,312
+4,672
+13% +$55.8K
TTWO icon
480
Take-Two Interactive
TTWO
$45.8B
$480K 0.04%
3,232
-246
-7% -$36.5K
LNC icon
481
Lincoln National
LNC
$7.95B
$480K 0.04%
15,029
+138
+0.9% +$4.41K
RGLD icon
482
Royal Gold
RGLD
$12.2B
$479K 0.04%
3,935
+284
+8% +$34.6K
NTES icon
483
NetEase
NTES
$91.2B
$479K 0.04%
4,627
-1,323
-22% -$137K
KT icon
484
KT
KT
$9.56B
$478K 0.04%
34,105
-54,781
-62% -$768K
GIB icon
485
CGI
GIB
$21.3B
$475K 0.04%
4,301
-148
-3% -$16.4K
SLF icon
486
Sun Life Financial
SLF
$33B
$470K 0.04%
8,613
+880
+11% +$48K
EME icon
487
Emcor
EME
$27.8B
$468K 0.03%
+1,335
New +$468K
ZION icon
488
Zions Bancorporation
ZION
$8.41B
$457K 0.03%
10,527
-1,407
-12% -$61.1K
HBAN icon
489
Huntington Bancshares
HBAN
$25.9B
$457K 0.03%
32,725
+6,564
+25% +$91.6K
CAG icon
490
Conagra Brands
CAG
$9.33B
$456K 0.03%
15,384
-3,367
-18% -$99.8K
MRO
491
DELISTED
Marathon Oil Corporation
MRO
$454K 0.03%
16,027
-1,950
-11% -$55.3K
COO icon
492
Cooper Companies
COO
$13.5B
$454K 0.03%
4,475
-1
-0% -$101
NLY icon
493
Annaly Capital Management
NLY
$14.3B
$453K 0.03%
23,012
+4,959
+27% +$97.6K
CPB icon
494
Campbell Soup
CPB
$10.1B
$451K 0.03%
10,136
+328
+3% +$14.6K
ALLY icon
495
Ally Financial
ALLY
$12.8B
$450K 0.03%
11,081
+749
+7% +$30.4K
DWAS icon
496
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
$449K 0.03%
+4,935
New +$449K
WFG icon
497
West Fraser Timber
WFG
$5.9B
$448K 0.03%
5,185
+1,392
+37% +$120K
CHE icon
498
Chemed
CHE
$6.73B
$444K 0.03%
692
+57
+9% +$36.6K
WRK
499
DELISTED
WestRock Company
WRK
$444K 0.03%
8,970
+423
+5% +$20.9K
ERIE icon
500
Erie Indemnity
ERIE
$17.4B
$443K 0.03%
1,102
+321
+41% +$129K
18 19
20
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