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
LPLA icon
726
LPL Financial
LPLA
$28.9B
$305K 0.02%
1,311
-46
KNSL icon
727
Kinsale Capital Group
KNSL
$8.71B
$305K 0.02%
655
-10
IVW icon
728
iShares S&P 500 Growth ETF
IVW
$66.8B
$304K 0.02%
3,172
+74
VRSN icon
729
VeriSign
VRSN
$23.2B
$303K 0.02%
1,597
-1,083
XLY icon
730
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$303K 0.02%
+1,514
HASI icon
731
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$303K 0.02%
8,797
+90
EWBC icon
732
East-West Bancorp
EWBC
$15B
$303K 0.02%
3,662
+93
SPSM icon
733
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$301K 0.02%
6,624
+353
SNN icon
734
Smith & Nephew
SNN
$14B
$301K 0.02%
9,659
+626
FSS icon
735
Federal Signal
FSS
$6.78B
$300K 0.02%
3,215
+47
NWG icon
736
NatWest
NWG
$66.7B
$300K 0.02%
32,064
-90
MMSI icon
737
Merit Medical Systems
MMSI
$5B
$299K 0.02%
3,024
-28
AMLP icon
738
Alerian MLP ETF
AMLP
$10.6B
$298K 0.02%
6,318
LW icon
739
Lamb Weston
LW
$8.43B
$297K 0.02%
4,594
+811
VCR icon
740
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$297K 0.02%
+871
PSTG icon
741
Pure Storage
PSTG
$22.6B
$296K 0.02%
5,898
-704
APP icon
742
Applovin
APP
$224B
$296K 0.02%
+2,268
DT icon
743
Dynatrace
DT
$13.4B
$295K 0.02%
5,524
+576
GPI icon
744
Group 1 Automotive
GPI
$4.95B
$295K 0.02%
769
-16
IUSV icon
745
iShares Core S&P US Value ETF
IUSV
$24B
$294K 0.02%
3,080
+71
CRVL icon
746
CorVel
CRVL
$3.66B
$293K 0.02%
2,688
+138
CPNG icon
747
Coupang
CPNG
$48.5B
$292K 0.02%
+11,899
XLE icon
748
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$292K 0.02%
3,321
-774
RDFN
749
DELISTED
Redfin
RDFN
$291K 0.02%
23,264
+61
BJ icon
750
BJs Wholesale Club
BJ
$12B
$291K 0.02%
3,526
+506
28 29
30
31 32