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
ORLY icon
201
O'Reilly Automotive
ORLY
$85.2B
$1.65M 0.1%
23,505
+5,505
AJG icon
202
Arthur J. Gallagher & Co
AJG
$71.4B
$1.65M 0.1%
6,353
+1,504
HUM icon
203
Humana
HUM
$33.8B
$1.64M 0.1%
4,393
+1,158
PCAR icon
204
PACCAR
PCAR
$51.2B
$1.64M 0.1%
15,915
+2,252
O icon
205
Realty Income
O
$55.2B
$1.62M 0.1%
30,632
+6,355
HDB icon
206
HDFC Bank
HDB
$187B
$1.62M 0.1%
25,129
+3,043
CCI icon
207
Crown Castle
CCI
$42.7B
$1.61M 0.1%
16,465
+1,938
CARR icon
208
Carrier Global
CARR
$48.8B
$1.61M 0.1%
25,483
+4,027
ABNB icon
209
Airbnb
ABNB
$78.2B
$1.56M 0.1%
10,284
+2,095
SRE icon
210
Sempra
SRE
$60B
$1.56M 0.1%
20,483
+2,040
TTD icon
211
Trade Desk
TTD
$25.7B
$1.55M 0.1%
15,910
+1,527
KMI icon
212
Kinder Morgan
KMI
$61.1B
$1.55M 0.1%
77,780
+32,365
PYPL icon
213
PayPal
PYPL
$66B
$1.54M 0.1%
26,544
+3,081
AZO icon
214
AutoZone
AZO
$66.5B
$1.54M 0.09%
518
+39
ASX icon
215
ASE Group
ASX
$28.3B
$1.53M 0.09%
133,762
-1,478
ROST icon
216
Ross Stores
ROST
$51.1B
$1.52M 0.09%
10,472
+1,086
UMC icon
217
United Microelectronic
UMC
$19B
$1.52M 0.09%
173,541
+2,673
MET icon
218
MetLife
MET
$52.5B
$1.52M 0.09%
21,638
+2,476
SYY icon
219
Sysco
SYY
$38.2B
$1.52M 0.09%
21,261
+993
KR icon
220
Kroger
KR
$45.8B
$1.51M 0.09%
30,342
+367
YUM icon
221
Yum! Brands
YUM
$41.1B
$1.51M 0.09%
11,417
+1,595
RY icon
222
Royal Bank of Canada
RY
$208B
$1.5M 0.09%
14,129
+753
USB icon
223
US Bancorp
USB
$73.1B
$1.5M 0.09%
37,843
+836
MAR icon
224
Marriott International
MAR
$71.2B
$1.5M 0.09%
6,193
+1,355
MCHP icon
225
Microchip Technology
MCHP
$36.2B
$1.48M 0.09%
16,219
+3,619