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
ROL icon
576
Rollins
ROL
$27.4B
$345K 0.03%
7,451
+510
+7% +$23.6K
L icon
577
Loews
L
$20B
$344K 0.03%
4,400
+39
+0.9% +$3.05K
MT icon
578
ArcelorMittal
MT
$26B
$344K 0.03%
12,471
+843
+7% +$23.3K
TECH icon
579
Bio-Techne
TECH
$8.46B
$342K 0.03%
4,861
+93
+2% +$6.55K
UNM icon
580
Unum
UNM
$12.6B
$341K 0.03%
6,353
+185
+3% +$9.93K
SKM icon
581
SK Telecom
SKM
$8.38B
$340K 0.03%
15,791
-45,025
-74% -$971K
PUK icon
582
Prudential
PUK
$33.7B
$340K 0.03%
17,623
-6,356
-27% -$122K
CM icon
583
Canadian Imperial Bank of Commerce
CM
$72.8B
$338K 0.03%
6,664
+104
+2% +$5.28K
TER icon
584
Teradyne
TER
$19.1B
$338K 0.03%
2,992
+438
+17% +$49.4K
B
585
Barrick Mining Corporation
B
$48.5B
$337K 0.03%
20,229
-8,428
-29% -$140K
IVZ icon
586
Invesco
IVZ
$9.81B
$332K 0.02%
20,006
-86
-0.4% -$1.43K
CROX icon
587
Crocs
CROX
$4.72B
$330K 0.02%
2,298
+15
+0.7% +$2.16K
JAZZ icon
588
Jazz Pharmaceuticals
JAZZ
$7.86B
$330K 0.02%
2,740
+962
+54% +$116K
VEEV icon
589
Veeva Systems
VEEV
$44.7B
$325K 0.02%
1,403
+224
+19% +$51.9K
LW icon
590
Lamb Weston
LW
$8.08B
$324K 0.02%
3,041
+286
+10% +$30.5K
PBR.A icon
591
Petrobras Class A
PBR.A
$72.8B
$324K 0.02%
21,725
-2,370
-10% -$35.3K
AEIS icon
592
Advanced Energy
AEIS
$5.8B
$323K 0.02%
3,169
-72
-2% -$7.34K
MOAT icon
593
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$322K 0.02%
3,586
-108
-3% -$9.71K
GTLS icon
594
Chart Industries
GTLS
$8.96B
$322K 0.02%
1,953
+7
+0.4% +$1.15K
SNA icon
595
Snap-on
SNA
$17.1B
$321K 0.02%
1,085
+143
+15% +$42.4K
PBH icon
596
Prestige Consumer Healthcare
PBH
$3.2B
$321K 0.02%
4,422
+689
+18% +$50K
JNPR
597
DELISTED
Juniper Networks
JNPR
$319K 0.02%
8,615
-1,584
-16% -$58.7K
ENSG icon
598
The Ensign Group
ENSG
$10B
$315K 0.02%
2,532
+165
+7% +$20.5K
QRVO icon
599
Qorvo
QRVO
$8.61B
$314K 0.02%
2,738
-92
-3% -$10.6K
KBH icon
600
KB Home
KBH
$4.63B
$314K 0.02%
4,428
+4
+0.1% +$284
22 23
24
25 26