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
CNC icon
601
Centene
CNC
$19.1B
$422K 0.02%
5,602
+325
POOL icon
602
Pool Corp
POOL
$9.16B
$420K 0.02%
1,116
+162
DLB icon
603
Dolby
DLB
$6.33B
$420K 0.02%
5,490
-243
KEP icon
604
Korea Electric Power
KEP
$22.4B
$419K 0.02%
54,001
-10,585
GLPI icon
605
Gaming and Leisure Properties
GLPI
$12.4B
$418K 0.02%
8,133
+616
ARES icon
606
Ares Management
ARES
$35.7B
$418K 0.02%
2,683
+1,027
FDS icon
607
Factset
FDS
$10.4B
$416K 0.02%
905
+1
ALLY icon
608
Ally Financial
ALLY
$12.9B
$416K 0.02%
11,691
-2,153
DDOG icon
609
Datadog
DDOG
$54.6B
$414K 0.02%
3,598
+1,184
RPM icon
610
RPM International
RPM
$13.6B
$412K 0.02%
3,407
+781
STM icon
611
STMicroelectronics
STM
$22.9B
$412K 0.02%
13,853
-3,940
IVZ icon
612
Invesco
IVZ
$10.9B
$410K 0.02%
23,340
-768
KT icon
613
KT
KT
$8.95B
$410K 0.02%
26,638
-3,654
ACM icon
614
Aecom
ACM
$13.7B
$406K 0.02%
3,936
+182
VRT icon
615
Vertiv
VRT
$68.4B
$406K 0.02%
4,084
+1,310
LNW
616
DELISTED
Light & Wonder
LNW
$406K 0.02%
4,470
-145
PPL icon
617
PPL Corp
PPL
$25.8B
$403K 0.02%
12,184
-2,254
EXEL icon
618
Exelixis
EXEL
$11.8B
$403K 0.02%
15,532
+3,642
EXAS icon
619
Exact Sciences
EXAS
$19.2B
$402K 0.02%
+5,901
DLN icon
620
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$401K 0.02%
5,105
ZION icon
621
Zions Bancorporation
ZION
$8.09B
$399K 0.02%
8,449
-434
VOT icon
622
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$397K 0.02%
1,631
+9
CZR icon
623
Caesars Entertainment
CZR
$4.8B
$397K 0.02%
9,513
+1,345
KMX icon
624
CarMax
KMX
$5.73B
$396K 0.02%
5,118
+1,263
WFG icon
625
West Fraser Timber
WFG
$4.86B
$395K 0.02%
4,052
-1,155
23 24
25
26 27