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
BCE icon
901
BCE
BCE
$23B
$208K 0.01%
+5,991
SEE
902
DELISTED
Sealed Air
SEE
$208K 0.01%
5,722
-316
ATR icon
903
AptarGroup
ATR
$7.17B
$208K 0.01%
1,296
-127
FORM icon
904
FormFactor
FORM
$9.86B
$208K 0.01%
4,514
+40
IMO icon
905
Imperial Oil
IMO
$61.3B
$207K 0.01%
+2,941
TW icon
906
Tradeweb Markets
TW
$21.3B
$207K 0.01%
+1,671
HII icon
907
Huntington Ingalls Industries
HII
$11.5B
$206K 0.01%
781
-362
ACA icon
908
Arcosa
ACA
$6.08B
$206K 0.01%
+2,179
PECO icon
909
Phillips Edison & Co
PECO
$4.96B
$206K 0.01%
+5,471
SMH icon
910
VanEck Semiconductor ETF
SMH
$72.1B
$206K 0.01%
838
MSM icon
911
MSC Industrial Direct
MSM
$6.5B
$205K 0.01%
+2,387
ENIC icon
912
Enel Chile
ENIC
$5.77B
$205K 0.01%
73,439
-3,484
VFC icon
913
VF Corp
VFC
$6.47B
$204K 0.01%
+10,242
LECO icon
914
Lincoln Electric
LECO
$14.3B
$204K 0.01%
+1,064
CUBE icon
915
CubeSmart
CUBE
$8.96B
$204K 0.01%
+3,795
SRPT icon
916
Sarepta Therapeutics
SRPT
$1.73B
$204K 0.01%
1,635
+341
TRU icon
917
TransUnion
TRU
$13.2B
$203K 0.01%
+1,942
EFA icon
918
iShares MSCI EAFE ETF
EFA
$77.1B
$203K 0.01%
+2,430
CBT icon
919
Cabot Corp
CBT
$4.46B
$203K 0.01%
+1,818
XRN
920
Chiron Real Estate Inc
XRN
$472M
$202K 0.01%
4,086
+832
FLR icon
921
Fluor
FLR
$6.96B
$202K 0.01%
+4,235
SSNC icon
922
SS&C Technologies
SSNC
$16.2B
$202K 0.01%
+2,722
ARMK icon
923
Aramark
ARMK
$14.1B
$202K 0.01%
+5,206
BKH icon
924
Black Hills Corp
BKH
$5.43B
$201K 0.01%
+3,289
FNV icon
925
Franco-Nevada
FNV
$44.7B
$201K 0.01%
+1,614