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
STLA icon
351
Stellantis
STLA
$30.9B
$980K 0.05%
69,774
+3,711
CMS icon
352
CMS Energy
CMS
$22.5B
$973K 0.05%
13,779
-2,150
HES
353
DELISTED
Hess
HES
$971K 0.05%
7,147
-540
RDY icon
354
Dr. Reddy's Laboratories
RDY
$12.3B
$968K 0.05%
60,910
+3,890
NDAQ icon
355
Nasdaq
NDAQ
$51B
$963K 0.05%
13,187
+2,640
DOC icon
356
Healthpeak Properties
DOC
$13B
$959K 0.05%
41,950
+446
APO icon
357
Apollo Global Management
APO
$71.6B
$958K 0.05%
7,667
+1,360
UTHR icon
358
United Therapeutics
UTHR
$19.6B
$956K 0.05%
2,669
+309
VICI icon
359
VICI Properties
VICI
$33.3B
$956K 0.05%
28,691
+3,244
MOH icon
360
Molina Healthcare
MOH
$10.7B
$954K 0.05%
2,768
+5
LII icon
361
Lennox International
LII
$18.8B
$954K 0.05%
1,578
+153
MLM icon
362
Martin Marietta Materials
MLM
$37.8B
$952K 0.05%
1,769
+110
SPY icon
363
SPDR S&P 500 ETF Trust
SPY
$667B
$952K 0.05%
1,659
+183
STT icon
364
State Street
STT
$32.5B
$952K 0.05%
10,757
+1,566
IRM icon
365
Iron Mountain
IRM
$31.3B
$949K 0.05%
7,987
-46
DB icon
366
Deutsche Bank
DB
$65.3B
$940K 0.05%
54,295
+486
ATO icon
367
Atmos Energy
ATO
$28.5B
$937K 0.05%
6,755
+1,116
ALC icon
368
Alcon
ALC
$37.3B
$936K 0.05%
9,352
+132
CIEN icon
369
Ciena
CIEN
$24.4B
$935K 0.05%
15,178
-329
SHG icon
370
Shinhan Financial Group
SHG
$25.7B
$932K 0.05%
21,997
-1,307
WSO icon
371
Watsco Inc
WSO
$15.3B
$929K 0.05%
1,888
+140
LNG icon
372
Cheniere Energy
LNG
$48.6B
$928K 0.05%
5,159
+146
MTB icon
373
M&T Bank
MTB
$28.5B
$927K 0.05%
5,205
+1,153
HOLX icon
374
Hologic
HOLX
$16B
$927K 0.05%
11,380
+2,683
MFC icon
375
Manulife Financial
MFC
$53.8B
$918K 0.05%
31,064
-4,781
13 14
15
16 17