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
MGM icon
576
MGM Resorts International
MGM
$9.72B
$453K 0.02%
11,595
-1,486
TECH icon
577
Bio-Techne
TECH
$9.94B
$451K 0.02%
5,641
-13
PRF icon
578
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$450K 0.02%
11,079
SPEM icon
579
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$449K 0.02%
10,879
+2,142
SPSC icon
580
SPS Commerce
SPSC
$3.15B
$449K 0.02%
2,312
+62
UAL icon
581
United Airlines
UAL
$35.1B
$448K 0.02%
7,844
+821
KGC icon
582
Kinross Gold
KGC
$32.7B
$447K 0.02%
47,796
+1,235
FFIV icon
583
F5
FFIV
$14B
$447K 0.02%
2,030
+58
SPOT icon
584
Spotify
SPOT
$115B
$444K 0.02%
1,206
+394
ARE icon
585
Alexandria Real Estate Equities
ARE
$8.37B
$443K 0.02%
3,729
+228
BBY icon
586
Best Buy
BBY
$15.6B
$441K 0.02%
4,271
+521
ALGN icon
587
Align Technology
ALGN
$11.1B
$440K 0.02%
1,732
+27
ESGD icon
588
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$440K 0.02%
+5,223
GNL icon
589
Global Net Lease
GNL
$1.81B
$435K 0.02%
51,709
+13,702
TAP icon
590
Molson Coors Class B
TAP
$9.14B
$435K 0.02%
+7,565
ATI icon
591
ATI
ATI
$13.4B
$435K 0.02%
6,498
+44
CSL icon
592
Carlisle Companies
CSL
$13.4B
$434K 0.02%
965
-67
IJH icon
593
iShares Core S&P Mid-Cap ETF
IJH
$101B
$431K 0.02%
6,916
-1,397
BNS icon
594
Scotiabank
BNS
$86.9B
$430K 0.02%
7,890
+878
SU icon
595
Suncor Energy
SU
$53.7B
$429K 0.02%
11,609
+2,819
KBH icon
596
KB Home
KBH
$4.26B
$428K 0.02%
4,990
-80
GGG icon
597
Graco
GGG
$13.8B
$425K 0.02%
4,856
+549
ENPH icon
598
Enphase Energy
ENPH
$3.85B
$425K 0.02%
3,759
-5
PNR icon
599
Pentair
PNR
$17.4B
$424K 0.02%
4,332
+205
MAA icon
600
Mid-America Apartment Communities
MAA
$15.7B
$422K 0.02%
2,654
+691
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24
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