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
NOVA
926
DELISTED
Sunnova Energy
NOVA
$189K 0.01%
19,373
+2,016
MAC icon
927
Macerich
MAC
$5.72B
$189K 0.01%
10,339
-62
SBS icon
928
Sabesp
SBS
$24.4B
$186K 0.01%
11,584
+461
TEVA icon
929
Teva Pharmaceuticals
TEVA
$37.7B
$185K 0.01%
10,255
-2,409
VIPS icon
930
Vipshop
VIPS
$7.49B
$182K 0.01%
11,597
-1,189
TFSL icon
931
TFS Financial
TFSL
$4.21B
$181K 0.01%
14,053
-703
GFI icon
932
Gold Fields
GFI
$44.7B
$179K 0.01%
11,632
-1,884
MARA icon
933
Marathon Digital Holdings
MARA
$4.41B
$166K 0.01%
+10,228
WBA
934
DELISTED
Walgreens Boots Alliance
WBA
$165K 0.01%
18,452
-3,593
LPL icon
935
LG Display
LPL
$5.08B
$165K 0.01%
40,695
-4,072
KREF
936
KKR Real Estate Finance Trust
KREF
$430M
$159K 0.01%
12,885
+2,546
KW icon
937
Kennedy-Wilson Holdings
KW
$1.51B
$157K 0.01%
14,215
+166
DEA
938
Easterly Government Properties
DEA
$1.09B
$153K 0.01%
4,508
-16
ADAM
939
Adamas Trust
ADAM
$713M
$150K 0.01%
23,631
+4,376
PDM
940
Piedmont Realty Trust
PDM
$973M
$149K 0.01%
14,783
+431
GNW icon
941
Genworth Financial
GNW
$3.38B
$147K 0.01%
21,399
+172
ICL icon
942
ICL Group
ICL
$6.76B
$145K 0.01%
34,083
-2,910
NU icon
943
Nu Holdings
NU
$74.6B
$142K 0.01%
+10,428
SSL icon
944
Sasol
SSL
$7.75B
$139K 0.01%
20,555
-493
SWN
945
DELISTED
Southwestern Energy Company
SWN
$137K 0.01%
19,337
-6,203
CIG icon
946
CEMIG Preferred Shares
CIG
$7.61B
$136K 0.01%
66,081
-4,554
DAN icon
947
Dana Inc
DAN
$4.06B
$135K 0.01%
12,769
-3,176
DRH icon
948
Diamondrock Hospitality Co
DRH
$2.16B
$132K 0.01%
15,118
-1,744
AHRT
949
AH Realty Trust, Inc.
AHRT
$485M
$128K 0.01%
11,806
+215
BGC icon
950
BGC Group
BGC
$5.6B
$126K 0.01%
13,778
+1,064
36 37
38
39 40