FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
This Quarter Return
+7.39%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$180M
Cap. Flow %
9.64%
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
573
Reduced
291
Closed
33

Top Buys

1
AVGO icon
Broadcom
AVGO
$21.8M
2
AAPL icon
Apple
AAPL
$8.96M
3
NVDA icon
NVIDIA
NVDA
$8.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.1M
5
MSFT icon
Microsoft
MSFT
$3.8M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$1.74M
2
AMZN icon
Amazon
AMZN
$1.7M
3
WMT icon
Walmart
WMT
$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 Shares
Change % 		Capital Flow
GIS icon
176
General Mills
GIS
$26.3B
$2.21M 0.12%
29,877
+340
+1% +$25.1K
CARR icon
177
Carrier Global
CARR
$53.6B
$2.2M 0.12%
27,376
+1,893
+7% +$152K
SYY icon
178
Sysco
SYY
$38.5B
$2.2M 0.12%
28,157
+6,896
+32% +$538K
BK icon
179
Bank of New York Mellon
BK
$73.4B
$2.19M 0.12%
30,502
+1,337
+5% +$96.1K
CSX icon
180
CSX Corp
CSX
$60B
$2.19M 0.12%
63,317
+4,266
+7% +$147K
WMB icon
181
Williams Companies
WMB
$69.7B
$2.17M 0.12%
47,518
+2,354
+5% +$107K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$77.6B
$2.15M 0.12%
7,624
+1,271
+20% +$358K
AON icon
183
Aon
AON
$80.2B
$2.14M 0.11%
6,196
+1,189
+24% +$411K
CMG icon
184
Chipotle Mexican Grill
CMG
$56B
$2.14M 0.11%
37,082
+5,281
+17% +$304K
MCK icon
185
McKesson
MCK
$85.9B
$2.12M 0.11%
4,297
-1,707
-28% -$844K
BHP icon
186
BHP
BHP
$141B
$2.11M 0.11%
34,039
-1,898
-5% -$118K
O icon
187
Realty Income
O
$52.6B
$2.1M 0.11%
33,161
+2,529
+8% +$160K
PEG icon
188
Public Service Enterprise Group
PEG
$40.7B
$2.1M 0.11%
23,565
+3,752
+19% +$335K
OKE icon
189
Oneok
OKE
$46.8B
$2.1M 0.11%
23,007
+1,237
+6% +$113K
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$521B
$2.09M 0.11%
7,372
+6,521
+766% +$1.85M
APD icon
191
Air Products & Chemicals
APD
$65.1B
$2.06M 0.11%
6,910
+374
+6% +$111K
COR icon
192
Cencora
COR
$57.3B
$2.06M 0.11%
9,134
-1,428
-14% -$321K
SPG icon
193
Simon Property Group
SPG
$58.2B
$2.05M 0.11%
12,099
+184
+2% +$31.1K
AEP icon
194
American Electric Power
AEP
$58.7B
$2.03M 0.11%
19,780
+3,886
+24% +$399K
GEV icon
195
GE Vernova
GEV
$157B
$2.02M 0.11%
7,918
+3,747
+90% +$955K
VLO icon
196
Valero Energy
VLO
$47.8B
$2.01M 0.11%
14,864
-527
-3% -$71.2K
MET icon
197
MetLife
MET
$53.6B
$2M 0.11%
24,277
+2,639
+12% +$218K
DLR icon
198
Digital Realty Trust
DLR
$55.4B
$2M 0.11%
12,371
+585
+5% +$94.7K
CRWD icon
199
CrowdStrike
CRWD
$104B
$2M 0.11%
7,134
+2,251
+46% +$631K
MAR icon
200
Marriott International Class A Common Stock
MAR
$71.8B
$2M 0.11%
8,040
+1,847
+30% +$459K
6 7
8
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