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
GIS icon
176
General Mills
GIS
$24.6B
$2.21M 0.12%
29,877
+340
CARR icon
177
Carrier Global
CARR
$46B
$2.2M 0.12%
27,376
+1,893
SYY icon
178
Sysco
SYY
$35.1B
$2.2M 0.12%
28,157
+6,896
BK icon
179
Bank of New York Mellon
BK
$78.9B
$2.19M 0.12%
30,502
+1,337
CSX icon
180
CSX Corp
CSX
$66.9B
$2.19M 0.12%
63,317
+4,266
WMB icon
181
Williams Companies
WMB
$75.2B
$2.17M 0.12%
47,518
+2,354
AJG icon
182
Arthur J. Gallagher & Co
AJG
$63B
$2.15M 0.12%
7,624
+1,271
AON icon
183
Aon
AON
$74B
$2.14M 0.11%
6,196
+1,189
CMG icon
184
Chipotle Mexican Grill
CMG
$44.9B
$2.14M 0.11%
37,082
+5,281
MCK icon
185
McKesson
MCK
$99.4B
$2.12M 0.11%
4,297
-1,707
BHP icon
186
BHP
BHP
$147B
$2.11M 0.11%
34,039
-1,898
O icon
187
Realty Income
O
$53.4B
$2.1M 0.11%
33,161
+2,529
PEG icon
188
Public Service Enterprise Group
PEG
$40.2B
$2.1M 0.11%
23,565
+3,752
OKE icon
189
Oneok
OKE
$47.1B
$2.1M 0.11%
23,007
+1,237
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$565B
$2.09M 0.11%
7,372
+6,521
APD icon
191
Air Products & Chemicals
APD
$58B
$2.06M 0.11%
6,910
+374
COR icon
192
Cencora
COR
$65B
$2.06M 0.11%
9,134
-1,428
SPG icon
193
Simon Property Group
SPG
$59.5B
$2.05M 0.11%
12,099
+184
AEP icon
194
American Electric Power
AEP
$63.1B
$2.03M 0.11%
19,780
+3,886
GEV icon
195
GE Vernova
GEV
$163B
$2.02M 0.11%
7,918
+3,747
VLO icon
196
Valero Energy
VLO
$54B
$2.01M 0.11%
14,864
-527
MET icon
197
MetLife
MET
$51.1B
$2M 0.11%
24,277
+2,639
DLR icon
198
Digital Realty Trust
DLR
$54.9B
$2M 0.11%
12,371
+585
CRWD icon
199
CrowdStrike
CRWD
$132B
$2M 0.11%
7,134
+2,251
MAR icon
200
Marriott International
MAR
$82.3B
$2M 0.11%
8,040
+1,847
6 7
8
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