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
GDDY icon
626
GoDaddy
GDDY
$17.6B
$394K 0.02%
2,512
-318
RGA icon
627
Reinsurance Group of America
RGA
$12.4B
$393K 0.02%
1,806
+124
TWLO icon
628
Twilio
TWLO
$19.4B
$393K 0.02%
6,023
-481
USFD icon
629
US Foods
USFD
$16.9B
$393K 0.02%
6,386
+1,528
IBP icon
630
Installed Building Products
IBP
$7.29B
$392K 0.02%
1,593
-27
SKM icon
631
SK Telecom
SKM
$7.79B
$392K 0.02%
16,497
+1,114
CROX icon
632
Crocs
CROX
$4.64B
$391K 0.02%
2,702
-99
SNA icon
633
Snap-on
SNA
$17.9B
$391K 0.02%
1,348
+140
DIA icon
634
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$388K 0.02%
918
EXPE icon
635
Expedia Group
EXPE
$32.2B
$388K 0.02%
2,620
+819
BMI icon
636
Badger Meter
BMI
$5.25B
$383K 0.02%
1,755
-6
CYBR icon
637
CyberArk
CYBR
$23.5B
$383K 0.02%
+1,312
FNDA icon
638
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$382K 0.02%
12,820
RVTY icon
639
Revvity
RVTY
$11.7B
$381K 0.02%
2,983
+794
WBD icon
640
Warner Bros
WBD
$60.9B
$380K 0.02%
46,058
+6,826
FNF icon
641
Fidelity National Financial
FNF
$15.8B
$380K 0.02%
6,117
+1,751
BTI icon
642
British American Tobacco
BTI
$125B
$379K 0.02%
10,368
+2,124
INVH icon
643
Invitation Homes
INVH
$17B
$377K 0.02%
10,680
+1,450
IBKR icon
644
Interactive Brokers
IBKR
$28.9B
$377K 0.02%
10,808
+120
VOE icon
645
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$376K 0.02%
2,242
+26
SCHM icon
646
Schwab US Mid-Cap ETF
SCHM
$12.2B
$375K 0.02%
+13,548
FN icon
647
Fabrinet
FN
$16B
$374K 0.02%
1,581
-60
FTC icon
648
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$373K 0.02%
2,837
RUN icon
649
Sunrun
RUN
$4.14B
$372K 0.02%
20,612
+3,676
BALL icon
650
Ball Corp
BALL
$13.1B
$372K 0.02%
5,481
-479
24 25
26
27 28