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
CACI icon
876
CACI
CACI
$11.6B
$222K 0.01%
+439
GMED icon
877
Globus Medical
GMED
$12.9B
$221K 0.01%
3,093
-67
VTRS icon
878
Viatris
VTRS
$17.1B
$221K 0.01%
19,057
-22,930
ULTA icon
879
Ulta Beauty
ULTA
$24.2B
$221K 0.01%
568
-251
CTRE icon
880
CareTrust REIT
CTRE
$8.82B
$220K 0.01%
+7,141
CNH
881
CNH Industrial
CNH
$13.1B
$220K 0.01%
19,784
-1,972
HAS icon
882
Hasbro
HAS
$13.7B
$219K 0.01%
+3,035
YUMC icon
883
Yum China
YUMC
$17B
$218K 0.01%
+4,852
TTEK icon
884
Tetra Tech
TTEK
$8.24B
$218K 0.01%
+4,628
NAVI icon
885
Navient
NAVI
$843M
$217K 0.01%
13,942
+1,491
INGR icon
886
Ingredion
INGR
$7.27B
$217K 0.01%
+1,580
IWR icon
887
iShares Russell Mid-Cap ETF
IWR
$52.1B
$217K 0.01%
+2,461
SCI icon
888
Service Corp International
SCI
$11.5B
$215K 0.01%
2,729
-192
ITGR icon
889
Integer Holdings
ITGR
$3.07B
$215K 0.01%
+1,656
Z icon
890
Zillow
Z
$10.7B
$215K 0.01%
+3,368
HTO
891
H2O America
HTO
$2.43B
$215K 0.01%
+3,692
DY icon
892
Dycom Industries
DY
$12B
$214K 0.01%
+1,088
ACIW icon
893
ACI Worldwide
ACIW
$4.52B
$214K 0.01%
+4,203
JAZZ icon
894
Jazz Pharmaceuticals
JAZZ
$12.5B
$214K 0.01%
1,917
-1,045
JPME icon
895
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$429M
$211K 0.01%
+2,011
STN icon
896
Stantec
STN
$10.4B
$211K 0.01%
+2,624
STWD icon
897
Starwood Property Trust
STWD
$6.72B
$210K 0.01%
10,287
+255
ROIC
898
DELISTED
Retail Opportunity Investments Corp.
ROIC
$209K 0.01%
13,274
-401
BDN
899
Brandywine Realty Trust
BDN
$514M
$209K 0.01%
38,358
+2,585
AKAM icon
900
Akamai
AKAM
$14.1B
$209K 0.01%
2,067
-322
34 35
36
37 38