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
CPT icon
826
Camden Property Trust
CPT
$10.9B
$248K 0.01%
+2,010
J icon
827
Jacobs Solutions
J
$18.6B
$247K 0.01%
1,905
-328
BRKR icon
828
Bruker
BRKR
$5.61B
$246K 0.01%
+3,569
ORI icon
829
Old Republic International
ORI
$10.3B
$246K 0.01%
+6,956
FUL icon
830
H.B. Fuller
FUL
$3.18B
$246K 0.01%
3,100
+435
AVA icon
831
Avista
AVA
$3.12B
$245K 0.01%
6,330
+428
SANM icon
832
Sanmina
SANM
$6.89B
$245K 0.01%
3,578
-22
BNTX icon
833
BioNTech
BNTX
$25.3B
$245K 0.01%
+2,062
VIG icon
834
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$245K 0.01%
+1,236
MOG.A icon
835
Moog Inc Class A
MOG.A
$6.46B
$244K 0.01%
1,208
-598
AWI icon
836
Armstrong World Industries
AWI
$8.62B
$244K 0.01%
+1,855
TXRH icon
837
Texas Roadhouse
TXRH
$11.8B
$243K 0.01%
1,374
+18
U icon
838
Unity
U
$14.9B
$242K 0.01%
+10,716
AES icon
839
AES
AES
$10.4B
$242K 0.01%
12,082
-4,896
FCNCA icon
840
First Citizens BancShares
FCNCA
$21.9B
$241K 0.01%
131
-22
ONTO icon
841
Onto Innovation
ONTO
$6.57B
$241K 0.01%
1,161
-107
CWT icon
842
California Water Service
CWT
$2.89B
$241K 0.01%
+4,441
APLE icon
843
Apple Hospitality REIT
APLE
$2.74B
$241K 0.01%
16,212
+921
OVV icon
844
Ovintiv
OVV
$9.25B
$240K 0.01%
6,273
-338
VHT icon
845
Vanguard Health Care ETF
VHT
$15.9B
$240K 0.01%
+851
DSGX icon
846
Descartes Systems
DSGX
$8.27B
$240K 0.01%
+2,332
GNRC icon
847
Generac Holdings
GNRC
$11.2B
$239K 0.01%
1,504
-64
MATX icon
848
Matsons
MATX
$3B
$237K 0.01%
1,663
+107
FHN icon
849
First Horizon
FHN
$10.1B
$237K 0.01%
15,236
-1,281
OHI icon
850
Omega Healthcare
OHI
$12.1B
$235K 0.01%
5,782
-167
32 33
34
35 36