FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
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
+$8.59M
2
+$8.2M
3
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
META icon
Meta Platforms (Facebook)
META
+$2.8M

Top Sells

1
+$1.66M
2
+$1.57M
3
+$953K
4
MCK icon
McKesson
MCK
+$951K
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
$11.4B
$394K 0.02%
2,512
-318
RGA icon
627
Reinsurance Group of America
RGA
$13.8B
$393K 0.02%
1,806
+124
TWLO icon
628
Twilio
TWLO
$21.2B
$393K 0.02%
6,023
-481
USFD icon
629
US Foods
USFD
$20.6B
$393K 0.02%
6,386
+1,528
IBP icon
630
Installed Building Products
IBP
$8.02B
$392K 0.02%
1,593
-27
SKM icon
631
SK Telecom
SKM
$14.5B
$392K 0.02%
16,497
+1,114
CROX icon
632
Crocs
CROX
$5.32B
$391K 0.02%
2,702
-99
SNA icon
633
Snap-on
SNA
$19.8B
$391K 0.02%
1,348
+140
DIA icon
634
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$388K 0.02%
918
EXPE icon
635
Expedia Group
EXPE
$32.6B
$388K 0.02%
2,620
+819
BMI icon
636
Badger Meter
BMI
$3.37B
$383K 0.02%
1,755
-6
CYBR
637
DELISTED
CyberArk
CYBR
$383K 0.02%
+1,312
FNDA icon
638
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$382K 0.02%
12,820
RVTY icon
639
Revvity
RVTY
$10.5B
$381K 0.02%
2,983
+794
WBD icon
640
Warner Bros
WBD
$68.9B
$380K 0.02%
46,058
+6,826
FNF icon
641
Fidelity National Financial
FNF
$13.5B
$380K 0.02%
6,117
+1,751
BTI icon
642
British American Tobacco
BTI
$123B
$379K 0.02%
10,368
+2,124
INVH icon
643
Invitation Homes
INVH
$16.2B
$377K 0.02%
10,680
+1,450
IBKR icon
644
Interactive Brokers
IBKR
$36.4B
$377K 0.02%
10,808
+120
VOE icon
645
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$376K 0.02%
2,242
+26
SCHM icon
646
Schwab US Mid-Cap ETF
SCHM
$14.2B
$375K 0.02%
+13,548
FN icon
647
Fabrinet
FN
$24.7B
$374K 0.02%
1,581
-60
FTC icon
648
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$373K 0.02%
2,837
RUN icon
649
Sunrun
RUN
$2.92B
$372K 0.02%
20,612
+3,676
BALL icon
650
Ball Corp
BALL
$17.2B
$372K 0.02%
5,481
-479
24 25
26
27 28