FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Return 43.63%
This Quarter Return
+5.26%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$273M
Cap. Flow
+$229M
Cap. Flow %
14.13%
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
649
Reduced
118
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M
5
AMZN icon
Amazon
AMZN
+$7.02M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$1.29M
2
CVS icon
CVS Health
CVS
+$570K
3
NGG icon
National Grid
NGG
+$511K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$487K
5
ALB icon
Albemarle
ALB
+$312K

Sector Composition

1 Technology 30.86%
2 Financials 13.95%
3 Healthcare 11.15%
4 Consumer Discretionary 9.36%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHE icon
526
Chemed
CHE
$6.74B
$461K 0.03%
849
+157
+23% +$85.2K
KEP icon
527
Korea Electric Power
KEP
$17.8B
$458K 0.03%
64,586
-9,592
-13% -$68K
DELL icon
528
Dell
DELL
$82B
$458K 0.03%
3,319
+202
+6% +$27.9K
ETR icon
529
Entergy
ETR
$38.8B
$454K 0.03%
8,492
+3,012
+55% +$161K
DLB icon
530
Dolby
DLB
$6.93B
$454K 0.03%
5,733
+1,313
+30% +$104K
CFG icon
531
Citizens Financial Group
CFG
$22.3B
$448K 0.03%
12,431
+2,416
+24% +$87K
VTRS icon
532
Viatris
VTRS
$12.2B
$446K 0.03%
41,987
+1,675
+4% +$17.8K
ERIE icon
533
Erie Indemnity
ERIE
$17.3B
$440K 0.03%
1,213
+111
+10% +$40.2K
VTV icon
534
Vanguard Value ETF
VTV
$143B
$438K 0.03%
2,732
+360
+15% +$57.7K
AEE icon
535
Ameren
AEE
$26.8B
$437K 0.03%
6,144
+2,729
+80% +$194K
EVRG icon
536
Evergy
EVRG
$16.4B
$435K 0.03%
8,216
+783
+11% +$41.5K
TSN icon
537
Tyson Foods
TSN
$19.9B
$433K 0.03%
7,577
+1,292
+21% +$73.8K
MTH icon
538
Meritage Homes
MTH
$5.63B
$429K 0.03%
5,306
+416
+9% +$33.7K
SCCO icon
539
Southern Copper
SCCO
$81.1B
$426K 0.03%
4,109
+239
+6% +$24.8K
VB icon
540
Vanguard Small-Cap ETF
VB
$66.8B
$425K 0.03%
1,949
+614
+46% +$134K
PSTG icon
541
Pure Storage
PSTG
$25.9B
$424K 0.03%
+6,602
New +$424K
SPSC icon
542
SPS Commerce
SPSC
$4.21B
$423K 0.03%
2,250
+384
+21% +$72.3K
HUBB icon
543
Hubbell
HUBB
$23.2B
$423K 0.03%
1,157
+243
+27% +$88.8K
ESGU icon
544
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$423K 0.03%
3,541
-50
-1% -$5.97K
PRF icon
545
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$420K 0.03%
11,079
+225
+2% +$8.54K
DWAS icon
546
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
$420K 0.03%
4,935
– –
NTRS icon
547
Northern Trust
NTRS
$24.6B
$419K 0.03%
4,995
+738
+17% +$62K
BN icon
548
Brookfield
BN
$99B
$419K 0.03%
10,082
+1,276
+14% +$53K
CSL icon
549
Carlisle Companies
CSL
$16.3B
$418K 0.03%
1,032
+247
+31% +$100K
VLTO icon
550
Veralto
VLTO
$26.1B
$415K 0.03%
4,344
+1,299
+43% +$124K
20 21
22
23 24