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
CASY icon
751
Casey's General Stores
CASY
$27.9B
$291K 0.02%
774
-96
JHG icon
752
Janus Henderson
JHG
$7.94B
$291K 0.02%
7,638
+905
SCHA icon
753
Schwab U.S Small- Cap ETF
SCHA
$22B
$290K 0.02%
11,274
+1,218
LCID icon
754
Lucid Motors
LCID
$2.67B
$290K 0.02%
8,217
-217
ZM icon
755
Zoom
ZM
$25.9B
$290K 0.02%
+4,155
CNP icon
756
CenterPoint Energy
CNP
$28.1B
$289K 0.02%
9,834
-10,316
WPC icon
757
W.P. Carey
WPC
$16.2B
$289K 0.02%
4,636
-103
AVAV icon
758
AeroVironment
AVAV
$9.69B
$288K 0.02%
1,434
+96
CCJ icon
759
Cameco
CCJ
$52.6B
$287K 0.02%
+6,006
WYNN icon
760
Wynn Resorts
WYNN
$11.4B
$287K 0.02%
2,990
+5
PINC
761
DELISTED
Premier
PINC
$287K 0.02%
+14,331
SNOW icon
762
Snowflake
SNOW
$49.8B
$286K 0.02%
2,494
-45
IWB icon
763
iShares Russell 1000 ETF
IWB
$46.2B
$286K 0.02%
910
+9
MPT
764
Medical Properties Trust
MPT
$3.21B
$286K 0.02%
48,819
-25,383
PHI icon
765
PLDT
PHI
$4.56B
$284K 0.02%
10,570
+1,383
UDR icon
766
UDR
UDR
$11.6B
$284K 0.02%
6,266
-609
HXL icon
767
Hexcel
HXL
$6.69B
$284K 0.02%
4,592
+535
TPH icon
768
Tri Pointe Homes
TPH
$3.99B
$284K 0.02%
6,266
+541
BCPC
769
Balchem Corp
BCPC
$5.69B
$280K 0.02%
1,589
+177
COOP
770
DELISTED
Mr. Cooper
COOP
$278K 0.01%
3,021
+213
TFX icon
771
Teleflex
TFX
$5.82B
$278K 0.01%
1,125
-318
REG icon
772
Regency Centers
REG
$14.8B
$278K 0.01%
3,847
+288
CLH icon
773
Clean Harbors
CLH
$16B
$277K 0.01%
1,148
+212
BIO icon
774
Bio-Rad Laboratories Class A
BIO
$8.07B
$277K 0.01%
+829
PRI icon
775
Primerica
PRI
$8.57B
$277K 0.01%
1,043
+32
29 30
31
32 33