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
DFAS icon
801
Dimensional US Small Cap ETF
DFAS
$12.8B
$261K 0.01%
4,025
GKOS icon
802
Glaukos
GKOS
$7.11B
$261K 0.01%
2,003
+36
EMN icon
803
Eastman Chemical
EMN
$7.53B
$261K 0.01%
2,330
-148
VOYA icon
804
Voya Financial
VOYA
$6.99B
$261K 0.01%
3,291
+210
NNN icon
805
NNN REIT
NNN
$8.12B
$257K 0.01%
+5,310
AZPN
806
DELISTED
Aspen Technology Inc
AZPN
$257K 0.01%
1,078
-19
PIPR icon
807
Piper Sandler
PIPR
$6.13B
$257K 0.01%
907
DKS icon
808
Dick's Sporting Goods
DKS
$18.5B
$256K 0.01%
1,229
+205
PUK icon
809
Prudential
PUK
$39.8B
$256K 0.01%
13,829
-4,951
AOS icon
810
A.O. Smith
AOS
$9.8B
$256K 0.01%
+2,851
RH icon
811
RH
RH
$4.11B
$256K 0.01%
+764
GTLS icon
812
Chart Industries
GTLS
$9.31B
$255K 0.01%
2,053
-168
BOOT icon
813
Boot Barn
BOOT
$5.94B
$254K 0.01%
1,516
-61
KOF icon
814
Coca-Cola Femsa
KOF
$20.9B
$253K 0.01%
2,849
-17
KRYS icon
815
Krystal Biotech
KRYS
$8.03B
$252K 0.01%
+1,385
SE icon
816
Sea Limited
SE
$71.7B
$252K 0.01%
+2,674
PINS icon
817
Pinterest
PINS
$17.1B
$252K 0.01%
7,780
-527
HSIC icon
818
Henry Schein
HSIC
$9.16B
$252K 0.01%
3,452
-1,588
NTNX icon
819
Nutanix
NTNX
$11.7B
$252K 0.01%
4,246
+385
NWE icon
820
NorthWestern Energy
NWE
$4.17B
$251K 0.01%
+4,382
ABG icon
821
Asbury Automotive
ABG
$4.76B
$250K 0.01%
1,047
+10
RDN icon
822
Radian Group
RDN
$4.5B
$250K 0.01%
7,200
+650
LOGI icon
823
Logitech
LOGI
$13.3B
$250K 0.01%
2,782
-3
IJR icon
824
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$250K 0.01%
+2,134
ASR icon
825
Grupo Aeroportuario del Sureste
ASR
$9.79B
$249K 0.01%
881
+4
31 32
33
34 35