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
$1.62B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M
5
AMZN icon
Amazon
AMZN
+$7.02M

Top Sells

1
+$1.29M
2
+$570K
3
+$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 Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$176B
$2.97M 0.18%
95,786
-2,219
TMUS icon
102
T-Mobile US
TMUS
$258B
$2.9M 0.18%
16,440
+2,030
SCHW icon
103
Charles Schwab
SCHW
$171B
$2.88M 0.18%
39,019
+5,225
CEG icon
104
Constellation Energy
CEG
$121B
$2.86M 0.18%
14,283
+1,348
IVV icon
105
iShares Core S&P 500 ETF
IVV
$660B
$2.84M 0.18%
5,183
+3,400
LMT icon
106
Lockheed Martin
LMT
$116B
$2.83M 0.18%
6,067
+694
GE icon
107
GE Aerospace
GE
$318B
$2.83M 0.17%
17,785
+1,546
EQIX icon
108
Equinix
EQIX
$79.7B
$2.74M 0.17%
3,620
+197
MMC icon
109
Marsh & McLennan
MMC
$92.9B
$2.74M 0.17%
12,992
+2,731
TT icon
110
Trane Technologies
TT
$92.5B
$2.74M 0.17%
8,321
+1,190
ROP icon
111
Roper Technologies
ROP
$54.3B
$2.71M 0.17%
4,808
+1,748
SO icon
112
Southern Company
SO
$108B
$2.71M 0.17%
34,882
+7,560
ICE icon
113
Intercontinental Exchange
ICE
$87.9B
$2.66M 0.16%
19,405
+2,923
UL icon
114
Unilever
UL
$155B
$2.6M 0.16%
47,212
-5,533
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$107B
$2.59M 0.16%
5,533
+1,415
BBVA icon
116
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$2.58M 0.16%
256,908
+5,863
CDNS icon
117
Cadence Design Systems
CDNS
$88.9B
$2.56M 0.16%
8,327
+2,349
PANW icon
118
Palo Alto Networks
PANW
$141B
$2.55M 0.16%
15,034
+4,308
SPLG icon
119
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.51M 0.16%
39,254
+2,597
MDT icon
120
Medtronic
MDT
$123B
$2.49M 0.15%
31,658
+2,248
AZN icon
121
AstraZeneca
AZN
$263B
$2.48M 0.15%
31,813
+2,864
AMT icon
122
American Tower
AMT
$89.6B
$2.45M 0.15%
12,609
+1,782
DE icon
123
Deere & Co
DE
$124B
$2.43M 0.15%
6,505
+636
MDLZ icon
124
Mondelez International
MDLZ
$80.8B
$2.43M 0.15%
37,071
-119
NKE icon
125
Nike
NKE
$99.6B
$2.41M 0.15%
32,028
+2,826
3 4
5
6 7