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
NULG icon
676
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$345K 0.02%
+4,171
MLI icon
677
Mueller Industries
MLI
$12.4B
$344K 0.02%
4,647
-24
APTV icon
678
Aptiv
APTV
$16.9B
$344K 0.02%
4,781
-260
RBA icon
679
RB Global
RBA
$18.2B
$340K 0.02%
+4,219
FIX icon
680
Comfort Systems
FIX
$33.5B
$339K 0.02%
869
+48
DPZ icon
681
Domino's
DPZ
$14.6B
$339K 0.02%
788
-238
WIX icon
682
WIX.com
WIX
$5.64B
$338K 0.02%
2,024
+529
ITOT icon
683
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$338K 0.02%
2,692
+18
NDSN icon
684
Nordson
NDSN
$13.4B
$338K 0.02%
1,286
+149
LYV icon
685
Live Nation Entertainment
LYV
$31.6B
$335K 0.02%
3,057
+463
PFGC icon
686
Performance Food Group
PFGC
$14.5B
$333K 0.02%
4,252
+649
CPAY icon
687
Corpay
CPAY
$21B
$332K 0.02%
1,062
+198
AVEM icon
688
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$331K 0.02%
+5,129
ATGE icon
689
Adtalem Global Education
ATGE
$3.43B
$331K 0.02%
4,383
-373
CF icon
690
CF Industries
CF
$12.4B
$330K 0.02%
3,847
+399
WEX icon
691
WEX
WEX
$5.12B
$330K 0.02%
1,573
+149
MOAT icon
692
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$329K 0.02%
3,393
-31
AFG icon
693
American Financial Group
AFG
$11B
$329K 0.02%
2,441
+24
IUSG icon
694
iShares Core S&P US Growth ETF
IUSG
$26.2B
$327K 0.02%
2,477
+217
TME icon
695
Tencent Music
TME
$28.2B
$327K 0.02%
27,114
+16
MAS icon
696
Masco
MAS
$13.4B
$326K 0.02%
3,884
+316
PSO icon
697
Pearson
PSO
$8.35B
$324K 0.02%
23,864
-697
VGT icon
698
Vanguard Information Technology ETF
VGT
$114B
$323K 0.02%
551
+154
LNT icon
699
Alliant Energy
LNT
$17.1B
$323K 0.02%
+5,324
XLI icon
700
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$323K 0.02%
+2,383
26 27
28
29 30