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
VEU icon
526
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$535K 0.03%
8,485
+4,086
CHE icon
527
Chemed
CHE
$6.08B
$533K 0.03%
887
+38
TROW icon
528
T. Rowe Price
TROW
$22.9B
$530K 0.03%
4,864
-1,358
L icon
529
Loews
L
$21.9B
$526K 0.03%
6,654
+1,292
PODD icon
530
Insulet
PODD
$21.6B
$526K 0.03%
2,258
-694
MEOH icon
531
Methanex
MEOH
$2.89B
$523K 0.03%
12,652
-263
WY icon
532
Weyerhaeuser
WY
$15.8B
$522K 0.03%
15,405
+1,081
ALNY icon
533
Alnylam Pharmaceuticals
ALNY
$62.5B
$521K 0.03%
1,895
-1,047
CDW icon
534
CDW
CDW
$18.7B
$521K 0.03%
2,301
-2
LNC icon
535
Lincoln National
LNC
$7.96B
$516K 0.03%
16,383
-284
BABA icon
536
Alibaba
BABA
$377B
$515K 0.03%
4,857
+143
AEM icon
537
Agnico Eagle Mines
AEM
$84.9B
$514K 0.03%
6,380
+1,337
MDB icon
538
MongoDB
MDB
$33B
$510K 0.03%
1,888
+261
FNDF icon
539
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$510K 0.03%
13,653
-73
CINF icon
540
Cincinnati Financial
CINF
$25.4B
$510K 0.03%
3,744
+291
VEEV icon
541
Veeva Systems
VEEV
$39.7B
$509K 0.03%
2,424
+941
ROL icon
542
Rollins
ROL
$29.2B
$505K 0.03%
9,984
+502
LEN.B icon
543
Lennar Class B
LEN.B
$31B
$503K 0.03%
3,062
-645
GEN icon
544
Gen Digital
GEN
$16.8B
$503K 0.03%
18,348
+4,303
DVA icon
545
DaVita
DVA
$8.35B
$500K 0.03%
3,051
+86
ADM icon
546
Archer Daniels Midland
ADM
$28.7B
$500K 0.03%
8,372
-1,798
DG icon
547
Dollar General
DG
$24.2B
$500K 0.03%
5,907
-1,544
SPYD icon
548
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$499K 0.03%
+10,935
TMHC icon
549
Taylor Morrison
TMHC
$6.31B
$499K 0.03%
7,097
-47
AMCR icon
550
Amcor
AMCR
$19.5B
$498K 0.03%
43,983
+8,034
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