FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
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
+$8.59M
2
+$8.2M
3
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
META icon
Meta Platforms (Facebook)
META
+$2.8M

Top Sells

1
+$1.66M
2
+$1.57M
3
+$953K
4
MCK icon
McKesson
MCK
+$951K
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
$64.5B
$535K 0.03%
8,485
+4,086
CHE icon
527
Chemed
CHE
$5.16B
$533K 0.03%
887
+38
TROW icon
528
T. Rowe Price
TROW
$21.1B
$530K 0.03%
4,864
-1,358
L icon
529
Loews
L
$22.9B
$526K 0.03%
6,654
+1,292
PODD icon
530
Insulet
PODD
$14.1B
$526K 0.03%
2,258
-694
MEOH icon
531
Methanex
MEOH
$4.19B
$523K 0.03%
12,652
-263
WY icon
532
Weyerhaeuser
WY
$18.1B
$522K 0.03%
15,405
+1,081
ALNY icon
533
Alnylam Pharmaceuticals
ALNY
$41.3B
$521K 0.03%
1,895
-1,047
CDW icon
534
CDW
CDW
$17.1B
$521K 0.03%
2,301
-2
LNC icon
535
Lincoln National
LNC
$7.05B
$516K 0.03%
16,383
-284
BABA icon
536
Alibaba
BABA
$337B
$515K 0.03%
4,857
+143
AEM icon
537
Agnico Eagle Mines
AEM
$110B
$514K 0.03%
6,380
+1,337
MDB icon
538
MongoDB
MDB
$21.2B
$510K 0.03%
1,888
+261
FNDF icon
539
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$510K 0.03%
13,653
-73
CINF icon
540
Cincinnati Financial
CINF
$26B
$510K 0.03%
3,744
+291
VEEV icon
541
Veeva Systems
VEEV
$27.4B
$509K 0.03%
2,424
+941
ROL icon
542
Rollins
ROL
$26.5B
$505K 0.03%
9,984
+502
LEN.B icon
543
Lennar Class B
LEN.B
$22.2B
$503K 0.03%
3,062
-645
GEN icon
544
Gen Digital
GEN
$12.2B
$503K 0.03%
18,348
+4,303
DVA icon
545
DaVita
DVA
$9.89B
$500K 0.03%
3,051
+86
ADM icon
546
Archer Daniels Midland
ADM
$32.3B
$500K 0.03%
8,372
-1,798
DG icon
547
Dollar General
DG
$27.9B
$500K 0.03%
5,907
-1,544
SPYD icon
548
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$499K 0.03%
+10,935
TMHC icon
549
Taylor Morrison
TMHC
$5.75B
$499K 0.03%
7,097
-47
AMCR icon
550
Amcor
AMCR
$19.4B
$498K 0.03%
8,797
+1,607
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