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
CW icon
651
Curtiss-Wright
CW
$19.8B
$370K 0.02%
1,126
+67
NVT icon
652
nVent Electric
NVT
$16.9B
$370K 0.02%
5,263
+1,800
NTES icon
653
NetEase
NTES
$89.2B
$367K 0.02%
3,929
-374
SWK icon
654
Stanley Black & Decker
SWK
$11.2B
$367K 0.02%
+3,334
SWKS icon
655
Skyworks Solutions
SWKS
$10.3B
$367K 0.02%
3,716
-150
HALO icon
656
Halozyme
HALO
$7.6B
$365K 0.02%
6,368
-196
GL icon
657
Globe Life
GL
$10.4B
$364K 0.02%
3,439
+968
BYD icon
658
Boyd Gaming
BYD
$6.45B
$363K 0.02%
5,619
-33
KIM icon
659
Kimco Realty
KIM
$13.8B
$362K 0.02%
15,607
+309
PBH icon
660
Prestige Consumer Healthcare
PBH
$2.9B
$362K 0.02%
5,016
+272
CVNA icon
661
Carvana
CVNA
$55.9B
$360K 0.02%
2,068
+243
LAMR icon
662
Lamar Advertising Co
LAMR
$13.4B
$359K 0.02%
2,687
-29
SMCI icon
663
Super Micro Computer
SMCI
$20.1B
$359K 0.02%
8,610
-520
AL icon
664
Air Lease Corp
AL
$7.16B
$357K 0.02%
7,893
+1,255
FTS icon
665
Fortis
FTS
$25.8B
$357K 0.02%
7,865
+910
ERIC icon
666
Ericsson
ERIC
$32.3B
$356K 0.02%
46,943
-503
TRP icon
667
TC Energy
TRP
$55.9B
$355K 0.02%
7,471
-855
CRS icon
668
Carpenter Technology
CRS
$15.5B
$353K 0.02%
2,212
+180
QRVO icon
669
Qorvo
QRVO
$8.26B
$352K 0.02%
3,403
+503
ITT icon
670
ITT
ITT
$14.1B
$351K 0.02%
2,350
+438
ILMN icon
671
Illumina
ILMN
$19.6B
$350K 0.02%
2,685
+512
LUV icon
672
Southwest Airlines
LUV
$18.5B
$348K 0.02%
11,753
+888
MT icon
673
ArcelorMittal
MT
$32.7B
$347K 0.02%
13,232
+373
AEIS icon
674
Advanced Energy
AEIS
$8.06B
$346K 0.02%
3,292
-38
LPX icon
675
Louisiana-Pacific
LPX
$5.76B
$346K 0.02%
3,217
-130