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
ICUI icon
701
ICU Medical
ICUI
$3.56B
$321K 0.02%
1,763
-66
OFG icon
702
OFG Bancorp
OFG
$1.79B
$321K 0.02%
7,136
-195
JBHT icon
703
JB Hunt Transport Services
JBHT
$17.9B
$320K 0.02%
+1,857
QSR icon
704
Restaurant Brands International
QSR
$24.9B
$318K 0.02%
4,414
+1,373
JXN icon
705
Jackson Financial
JXN
$6.79B
$317K 0.02%
3,479
-130
AVY icon
706
Avery Dennison
AVY
$13.6B
$317K 0.02%
1,436
-63
FND icon
707
Floor & Decor
FND
$7.14B
$317K 0.02%
2,549
+386
BURL icon
708
Burlington
BURL
$15.7B
$316K 0.02%
1,200
+138
BAH icon
709
Booz Allen Hamilton
BAH
$10B
$314K 0.02%
1,926
-305
COKE icon
710
Coca-Cola Consolidated
COKE
$11B
$313K 0.02%
2,380
+320
TDY icon
711
Teledyne Technologies
TDY
$23.7B
$313K 0.02%
715
-222
AVTR icon
712
Avantor
AVTR
$7.7B
$312K 0.02%
12,076
+233
TPL icon
713
Texas Pacific Land
TPL
$21B
$312K 0.02%
+353
JBL icon
714
Jabil
JBL
$22.9B
$312K 0.02%
2,606
+181
WPP icon
715
WPP
WPP
$4.08B
$312K 0.02%
6,094
-1,431
NOK icon
716
Nokia
NOK
$34.7B
$311K 0.02%
71,054
-4,039
NVMI icon
717
Nova
NVMI
$9.56B
$310K 0.02%
1,489
+54
SPXC icon
718
SPX Corp
SPXC
$10.4B
$310K 0.02%
1,945
+27
WTRG icon
719
Essential Utilities
WTRG
$11B
$309K 0.02%
8,024
+337
PAC icon
720
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$308K 0.02%
1,772
-88
OC icon
721
Owens Corning
OC
$9.38B
$308K 0.02%
1,746
-45
CE icon
722
Celanese
CE
$4.58B
$308K 0.02%
2,265
+111
FBIN icon
723
Fortune Brands Innovations
FBIN
$6.18B
$307K 0.02%
3,430
-193
LKQ icon
724
LKQ Corp
LKQ
$7.51B
$307K 0.02%
7,691
-217
LUMN icon
725
Lumen
LUMN
$9.82B
$306K 0.02%
43,132
-2,469
27 28
29
30 31