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
CPT icon
826
Camden Property Trust
CPT
$10.8B
$248K 0.01%
+2,010
J icon
827
Jacobs Solutions
J
$15.1B
$247K 0.01%
1,905
-328
BRKR icon
828
Bruker
BRKR
$6.2B
$246K 0.01%
+3,569
ORI icon
829
Old Republic International
ORI
$10.4B
$246K 0.01%
+6,956
FUL icon
830
H.B. Fuller
FUL
$3.51B
$246K 0.01%
3,100
+435
AVA icon
831
Avista
AVA
$3.45B
$245K 0.01%
6,330
+428
SANM icon
832
Sanmina
SANM
$9.51B
$245K 0.01%
3,578
-22
BNTX icon
833
BioNTech
BNTX
$26B
$245K 0.01%
+2,062
VIG icon
834
Vanguard Dividend Appreciation ETF
VIG
$105B
$245K 0.01%
+1,236
MOG.A icon
835
Moog Inc Class A
MOG.A
$10.2B
$244K 0.01%
1,208
-598
AWI icon
836
Armstrong World Industries
AWI
$7.69B
$244K 0.01%
+1,855
TXRH icon
837
Texas Roadhouse
TXRH
$10.9B
$243K 0.01%
1,374
+18
U icon
838
Unity
U
$11.3B
$242K 0.01%
+10,716
AES icon
839
AES
AES
$10.3B
$242K 0.01%
12,082
-4,896
FCNCA icon
840
First Citizens BancShares
FCNCA
$24B
$241K 0.01%
131
-22
ONTO icon
841
Onto Innovation
ONTO
$14.5B
$241K 0.01%
1,161
-107
CWT icon
842
California Water Service
CWT
$2.69B
$241K 0.01%
+4,441
APLE icon
843
Apple Hospitality REIT
APLE
$3.07B
$241K 0.01%
16,212
+921
OVV icon
844
Ovintiv
OVV
$15B
$240K 0.01%
6,273
-338
VHT icon
845
Vanguard Health Care ETF
VHT
$16.6B
$240K 0.01%
+851
DSGX icon
846
Descartes Systems
DSGX
$6.57B
$240K 0.01%
+2,332
GNRC icon
847
Generac Holdings
GNRC
$12.4B
$239K 0.01%
1,504
-64
MATX icon
848
Matsons
MATX
$5.37B
$237K 0.01%
1,663
+107
FHN icon
849
First Horizon
FHN
$11.6B
$237K 0.01%
15,236
-1,281
OHI icon
850
Omega Healthcare
OHI
$13.8B
$235K 0.01%
5,782
-167
32 33
34
35 36