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
NOVA
926
DELISTED
Sunnova Energy
NOVA
$189K 0.01%
19,373
+2,016
MAC icon
927
Macerich
MAC
$4.36B
$189K 0.01%
10,339
-62
SBS icon
928
Sabesp
SBS
$16.3B
$186K 0.01%
11,232
+447
TEVA icon
929
Teva Pharmaceuticals
TEVA
$22.2B
$185K 0.01%
10,255
-2,409
VIPS icon
930
Vipshop
VIPS
$9.27B
$182K 0.01%
11,597
-1,189
TFSL icon
931
TFS Financial
TFSL
$3.63B
$181K 0.01%
14,053
-703
GFI icon
932
Gold Fields
GFI
$38.6B
$179K 0.01%
11,632
-1,884
MARA icon
933
Marathon Digital Holdings
MARA
$7.25B
$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
$5.16B
$165K 0.01%
40,695
-4,072
KREF
936
KKR Real Estate Finance Trust
KREF
$567M
$159K 0.01%
12,885
+2,546
KW icon
937
Kennedy-Wilson Holdings
KW
$1.08B
$157K 0.01%
14,215
+166
DEA
938
Easterly Government Properties
DEA
$997M
$153K 0.01%
4,508
-16
ADAM
939
Adamas Trust
ADAM
$621M
$150K 0.01%
23,631
+4,376
PDM
940
Piedmont Realty Trust
PDM
$1.02B
$149K 0.01%
14,783
+431
GNW icon
941
Genworth Financial
GNW
$3.51B
$147K 0.01%
21,399
+172
ICL icon
942
ICL Group
ICL
$8.11B
$145K 0.01%
34,083
-2,910
NU icon
943
Nu Holdings
NU
$72.5B
$142K 0.01%
+10,428
SSL icon
944
Sasol
SSL
$3.49B
$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
$5.72B
$136K 0.01%
66,081
-4,554
DAN icon
947
Dana Inc
DAN
$2.48B
$135K 0.01%
12,769
-3,176
DRH icon
948
DiamondRock Hospitality
DRH
$1.58B
$132K 0.01%
15,118
-1,744
AHH
949
Armada Hoffler Properties
AHH
$530M
$128K 0.01%
11,806
+215
BGC icon
950
BGC Group
BGC
$4.34B
$126K 0.01%
13,778
+1,064
36 37
38
39 40