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
EHC icon
776
Encompass Health
EHC
$10.6B
$276K 0.01%
2,851
+304
RBLX icon
777
Roblox
RBLX
$43.2B
$275K 0.01%
6,219
+708
PNW icon
778
Pinnacle West Capital
PNW
$12.6B
$275K 0.01%
+3,103
VOD icon
779
Vodafone
VOD
$35.7B
$274K 0.01%
27,362
-5,088
SF icon
780
Stifel
SF
$12.7B
$274K 0.01%
4,373
+342
TXT icon
781
Textron
TXT
$15.9B
$274K 0.01%
3,089
-481
LEG icon
782
Leggett & Platt
LEG
$1.64B
$273K 0.01%
+20,064
BWA icon
783
BorgWarner
BWA
$11.5B
$272K 0.01%
7,500
-213
RRX icon
784
Regal Rexnord
RRX
$13.7B
$272K 0.01%
+1,640
MKL icon
785
Markel Group
MKL
$24.9B
$271K 0.01%
+173
PBR.A icon
786
Petrobras Class A
PBR.A
$120B
$271K 0.01%
20,518
-2,788
EPRT icon
787
Essential Properties Realty Trust
EPRT
$7.05B
$269K 0.01%
7,890
+597
ALB icon
788
Albemarle
ALB
$23.3B
$269K 0.01%
+2,844
ALK icon
789
Alaska Air
ALK
$5.14B
$268K 0.01%
5,938
+267
LAD icon
790
Lithia Motors
LAD
$6.59B
$268K 0.01%
+844
NSIT icon
791
Insight Enterprises
NSIT
$2.3B
$268K 0.01%
1,245
-39
DOX icon
792
Amdocs
DOX
$7.28B
$268K 0.01%
3,063
+200
ALKS icon
793
Alkermes
ALKS
$5.74B
$268K 0.01%
9,571
+1,080
SAIA icon
794
Saia
SAIA
$11.6B
$268K 0.01%
612
+19
RHI icon
795
Robert Half
RHI
$2.81B
$267K 0.01%
+3,960
BCC icon
796
Boise Cascade
BCC
$2.98B
$267K 0.01%
1,893
+128
WCC icon
797
WESCO International
WCC
$15.5B
$266K 0.01%
1,584
+117
DTM icon
798
DT Midstream
DTM
$13.7B
$263K 0.01%
3,345
-118
CCK icon
799
Crown Holdings
CCK
$12B
$263K 0.01%
+2,743
CHRW icon
800
C.H. Robinson
CHRW
$21.5B
$263K 0.01%
+2,380
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