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
BCE icon
901
BCE
BCE
$22.6B
$208K 0.01%
+5,991
SEE icon
902
Sealed Air
SEE
$5.08B
$208K 0.01%
5,722
-316
ATR icon
903
AptarGroup
ATR
$8.52B
$208K 0.01%
1,296
-127
FORM icon
904
FormFactor
FORM
$3.24B
$208K 0.01%
4,514
+40
IMO icon
905
Imperial Oil
IMO
$43.3B
$207K 0.01%
+2,941
TW icon
906
Tradeweb Markets
TW
$22.8B
$207K 0.01%
+1,671
HII icon
907
Huntington Ingalls Industries
HII
$11B
$206K 0.01%
781
-362
ACA icon
908
Arcosa
ACA
$4.57B
$206K 0.01%
+2,179
PECO icon
909
Phillips Edison & Co
PECO
$4.33B
$206K 0.01%
+5,471
SMH icon
910
VanEck Semiconductor ETF
SMH
$34.9B
$206K 0.01%
838
MSM icon
911
MSC Industrial Direct
MSM
$4.78B
$205K 0.01%
+2,387
ENIC icon
912
Enel Chile
ENIC
$5.27B
$205K 0.01%
73,439
-3,484
VFC icon
913
VF Corp
VFC
$5.58B
$204K 0.01%
+10,242
LECO icon
914
Lincoln Electric
LECO
$13B
$204K 0.01%
+1,064
CUBE icon
915
CubeSmart
CUBE
$9.61B
$204K 0.01%
+3,795
SRPT icon
916
Sarepta Therapeutics
SRPT
$2.36B
$204K 0.01%
1,635
+341
TRU icon
917
TransUnion
TRU
$15.3B
$203K 0.01%
+1,942
EFA icon
918
iShares MSCI EAFE ETF
EFA
$68.2B
$203K 0.01%
+2,430
CBT icon
919
Cabot Corp
CBT
$3.71B
$203K 0.01%
+1,818
GMRE
920
Global Medical REIT
GMRE
$428M
$202K 0.01%
20,432
+4,164
FLR icon
921
Fluor
FLR
$7.54B
$202K 0.01%
+4,235
SSNC icon
922
SS&C Technologies
SSNC
$19.5B
$202K 0.01%
+2,722
ARMK icon
923
Aramark
ARMK
$10.2B
$202K 0.01%
+5,206
BKH icon
924
Black Hills Corp
BKH
$4.6B
$201K 0.01%
+3,289
FNV icon
925
Franco-Nevada
FNV
$39.3B
$201K 0.01%
+1,614