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
B
551
Barrick Mining
B
$68.3B
$498K 0.03%
25,044
+5,235
DOV icon
552
Dover
DOV
$26.1B
$496K 0.03%
2,589
-242
HLN icon
553
Haleon
HLN
$42.3B
$494K 0.03%
46,695
+8,319
RF icon
554
Regions Financial
RF
$23B
$494K 0.03%
21,172
+4,360
COO icon
555
Cooper Companies
COO
$15.1B
$491K 0.03%
4,449
-1,614
XLF icon
556
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$490K 0.03%
10,814
+2,933
XLC icon
557
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$490K 0.03%
5,415
+3,002
FMS icon
558
Fresenius Medical Care
FMS
$13.7B
$488K 0.03%
22,901
+2,021
SCHG icon
559
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$485K 0.03%
18,604
-1,872
CLS icon
560
Celestica
CLS
$35.5B
$484K 0.03%
9,471
-58
MRO
561
DELISTED
Marathon Oil Corporation
MRO
$479K 0.03%
18,005
-277
TS icon
562
Tenaris
TS
$21.2B
$478K 0.03%
15,032
-3,449
RS icon
563
Reliance Steel & Aluminium
RS
$15.1B
$474K 0.03%
1,640
+228
AGO icon
564
Assured Guaranty
AGO
$4.1B
$474K 0.03%
5,956
-97
THC icon
565
Tenet Healthcare
THC
$18.6B
$471K 0.03%
2,831
+116
EQNR icon
566
Equinor
EQNR
$58.6B
$469K 0.03%
18,525
-2,832
SBAC icon
567
SBA Communications
SBAC
$20B
$469K 0.03%
1,948
+222
ENSG icon
568
The Ensign Group
ENSG
$10.4B
$468K 0.03%
3,252
+45
FE icon
569
FirstEnergy
FE
$26.1B
$466K 0.03%
10,511
+1,324
MZTI
570
The Marzetti Company
MZTI
$4.53B
$465K 0.02%
2,634
-125
SEIC icon
571
SEI Investments
SEIC
$9.92B
$459K 0.02%
6,639
+1,165
ICLR icon
572
Icon
ICLR
$14.3B
$459K 0.02%
1,598
+824
DWAS icon
573
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$742M
$458K 0.02%
4,935
JLL icon
574
Jones Lang LaSalle
JLL
$15.6B
$457K 0.02%
+1,694
IP icon
575
International Paper
IP
$20.7B
$453K 0.02%
9,280
+1,687
21 22
23
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