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
BIIB icon
851
Biogen
BIIB
$26B
$235K 0.01%
1,213
-1,533
LGIH icon
852
LGI Homes
LGIH
$1.01B
$235K 0.01%
+1,981
SUI icon
853
Sun Communities
SUI
$16.1B
$235K 0.01%
+1,737
EPR icon
854
EPR Properties
EPR
$4.34B
$235K 0.01%
4,782
-15
JD icon
855
JD.com
JD
$43.2B
$234K 0.01%
+5,862
BG icon
856
Bunge Global
BG
$23.1B
$234K 0.01%
2,425
+551
SAFE
857
Safehold
SAFE
$1.11B
$234K 0.01%
+8,934
CRUS icon
858
Cirrus Logic
CRUS
$8.56B
$234K 0.01%
1,886
+158
FELE icon
859
Franklin Electric
FELE
$4.49B
$234K 0.01%
2,234
-108
CVE icon
860
Cenovus Energy
CVE
$46.1B
$232K 0.01%
13,879
+2,520
INVA icon
861
Innoviva
INVA
$1.8B
$232K 0.01%
12,013
+1,868
EFAV icon
862
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$230K 0.01%
2,993
-2
IEX icon
863
IDEX
IEX
$15.3B
$229K 0.01%
1,069
-66
JNPR
864
DELISTED
Juniper Networks
JNPR
$228K 0.01%
5,861
-2,181
REXR icon
865
Rexford Industrial Realty
REXR
$8.37B
$228K 0.01%
+4,539
CHRD icon
866
Chord Energy
CHRD
$7.01B
$228K 0.01%
+1,751
NET icon
867
Cloudflare
NET
$70.7B
$227K 0.01%
2,807
-93
DLTR icon
868
Dollar Tree
DLTR
$20.9B
$226K 0.01%
3,220
-1,952
WHD icon
869
Cactus
WHD
$3.66B
$226K 0.01%
+3,791
FTA icon
870
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$226K 0.01%
2,853
ALEX
871
DELISTED
Alexander & Baldwin
ALEX
$224K 0.01%
11,667
-1,676
SLG icon
872
SL Green Realty
SLG
$3.08B
$224K 0.01%
+3,216
OWL icon
873
Blue Owl Capital
OWL
$6.56B
$224K 0.01%
+11,545
EXP icon
874
Eagle Materials
EXP
$6.33B
$222K 0.01%
+773
TRST
875
Trustco Bank Corp NY
TRST
$812M
$222K 0.01%
+6,721
33 34
35
36 37