FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
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
+$8.59M
2
+$8.2M
3
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
META icon
Meta Platforms (Facebook)
META
+$2.8M

Top Sells

1
+$1.66M
2
+$1.57M
3
+$953K
4
MCK icon
McKesson
MCK
+$951K
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
NVR icon
326
NVR
NVR
$19.4B
$1.09M 0.06%
111
+80
BKR icon
327
Baker Hughes
BKR
$59.3B
$1.08M 0.06%
29,841
+398
ANSS
328
DELISTED
Ansys
ANSS
$1.07M 0.06%
3,342
+248
WRB icon
329
W.R. Berkley
WRB
$25B
$1.06M 0.06%
18,603
-464
WST icon
330
West Pharmaceutical
WST
$19.7B
$1.05M 0.06%
3,511
+683
WF icon
331
Woori Financial
WF
$18.1B
$1.04M 0.06%
29,210
-224
DOW icon
332
Dow Inc
DOW
$25.6B
$1.04M 0.06%
19,099
-4,916
NTAP icon
333
NetApp
NTAP
$20.6B
$1.04M 0.06%
8,443
+1,966
PTC icon
334
PTC
PTC
$16.6B
$1.04M 0.06%
5,755
+1,091
OXY icon
335
Occidental Petroleum
OXY
$53.3B
$1.03M 0.06%
20,042
-3,115
JHX icon
336
James Hardie Industries
JHX
$12.6B
$1.03M 0.06%
25,716
+5,895
BR icon
337
Broadridge
BR
$19B
$1.03M 0.06%
4,795
+864
ORAN
338
DELISTED
Orange
ORAN
$1.03M 0.06%
89,639
-15,930
ON icon
339
ON Semiconductor
ON
$32.7B
$1.02M 0.05%
13,996
+609
TD icon
340
Toronto Dominion Bank
TD
$176B
$1.02M 0.05%
16,049
+3,730
E icon
341
ENI
E
$76.8B
$1.01M 0.05%
33,473
+917
OTIS icon
342
Otis Worldwide
OTIS
$31.7B
$1.01M 0.05%
9,712
-2,525
CHT icon
343
Chunghwa Telecom
CHT
$33.9B
$1M 0.05%
25,252
-6,808
IQLT icon
344
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$996K 0.05%
23,995
-685
MRVL icon
345
Marvell Technology
MRVL
$122B
$992K 0.05%
13,759
+2,584
GSK icon
346
GSK
GSK
$117B
$992K 0.05%
24,258
-283
SPDW icon
347
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$990K 0.05%
26,369
+2,403
CSGP icon
348
CoStar Group
CSGP
$16.7B
$989K 0.05%
13,107
+2,820
FANG icon
349
Diamondback Energy
FANG
$50.7B
$986K 0.05%
5,720
+141
TYL icon
350
Tyler Technologies
TYL
$14.5B
$986K 0.05%
1,689
-9
12 13
14
15 16