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
RSPT icon
501
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$575K 0.03%
+15,260
VO icon
502
Vanguard Mid-Cap ETF
VO
$89.4B
$573K 0.03%
2,172
+639
LULU icon
503
lululemon athletica
LULU
$21.6B
$573K 0.03%
2,111
+245
CTRA icon
504
Coterra Energy
CTRA
$20.7B
$571K 0.03%
23,857
-6,751
EL icon
505
Estee Lauder
EL
$36.8B
$569K 0.03%
5,711
+268
AEG icon
506
Aegon
AEG
$12.4B
$568K 0.03%
88,873
-2,502
VTV icon
507
Vanguard Value ETF
VTV
$154B
$566K 0.03%
3,244
+512
FLEX icon
508
Flex
FLEX
$21.7B
$566K 0.03%
16,917
+4,757
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$561K 0.03%
17,728
-2,510
MTH icon
510
Meritage Homes
MTH
$5.26B
$558K 0.03%
5,438
+132
DELL icon
511
Dell
DELL
$89.6B
$557K 0.03%
4,698
+1,379
PFG icon
512
Principal Financial Group
PFG
$18.9B
$557K 0.03%
6,479
+159
ESS icon
513
Essex Property Trust
ESS
$16.7B
$553K 0.03%
1,873
+734
TEAM icon
514
Atlassian
TEAM
$41.2B
$552K 0.03%
3,475
-29
BN icon
515
Brookfield
BN
$104B
$551K 0.03%
15,561
+438
ETR icon
516
Entergy
ETR
$42.1B
$551K 0.03%
8,374
-118
AXON icon
517
Axon Enterprise
AXON
$42.9B
$549K 0.03%
1,375
+393
NTRS icon
518
Northern Trust
NTRS
$25B
$544K 0.03%
6,038
+1,043
NBIX icon
519
Neurocrine Biosciences
NBIX
$15.2B
$542K 0.03%
4,708
+264
UNM icon
520
Unum
UNM
$12.3B
$540K 0.03%
9,082
+1,913
VB icon
521
Vanguard Small-Cap ETF
VB
$69.4B
$540K 0.03%
2,276
+327
ENTG icon
522
Entegris
ENTG
$13.1B
$538K 0.03%
4,783
+623
EQH icon
523
Equitable Holdings
EQH
$13.1B
$535K 0.03%
12,733
+548
ERIE icon
524
Erie Indemnity
ERIE
$15.5B
$535K 0.03%
991
-222
FSV icon
525
FirstService
FSV
$7.06B
$535K 0.03%
2,930
+602
19 20
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