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
NVR icon
326
NVR
NVR
$21.2B
$1.09M 0.06%
111
+80
BKR icon
327
Baker Hughes
BKR
$45.6B
$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
$27.9B
$1.06M 0.06%
18,603
-464
WST icon
330
West Pharmaceutical
WST
$19.8B
$1.05M 0.06%
3,511
+683
WF icon
331
Woori Financial
WF
$13.4B
$1.04M 0.06%
29,210
-224
DOW icon
332
Dow Inc
DOW
$15.3B
$1.04M 0.06%
19,099
-4,916
NTAP icon
333
NetApp
NTAP
$23.4B
$1.04M 0.06%
8,443
+1,966
PTC icon
334
PTC
PTC
$24.7B
$1.04M 0.06%
5,755
+1,091
OXY icon
335
Occidental Petroleum
OXY
$40.4B
$1.03M 0.06%
20,042
-3,115
JHX icon
336
James Hardie Industries
JHX
$12.3B
$1.03M 0.06%
25,716
+5,895
BR icon
337
Broadridge
BR
$26.9B
$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
$22.4B
$1.02M 0.05%
13,996
+609
TD icon
340
Toronto Dominion Bank
TD
$136B
$1.02M 0.05%
16,049
+3,730
E icon
341
ENI
E
$52B
$1.01M 0.05%
33,473
+917
OTIS icon
342
Otis Worldwide
OTIS
$35.9B
$1.01M 0.05%
9,712
-2,525
CHT icon
343
Chunghwa Telecom
CHT
$34B
$1M 0.05%
25,252
-6,808
IQLT icon
344
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$996K 0.05%
23,995
-685
MRVL icon
345
Marvell Technology
MRVL
$74B
$992K 0.05%
13,759
+2,584
GSK icon
346
GSK
GSK
$88.7B
$992K 0.05%
24,258
-283
SPDW icon
347
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$990K 0.05%
26,369
+2,403
CSGP icon
348
CoStar Group
CSGP
$31.8B
$989K 0.05%
13,107
+2,820
FANG icon
349
Diamondback Energy
FANG
$40.9B
$986K 0.05%
5,720
+141
TYL icon
350
Tyler Technologies
TYL
$22.1B
$986K 0.05%
1,689
-9
12 13
14
15 16