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
PTEN icon
951
Patterson-UTI
PTEN
$3.58B
$124K 0.01%
16,253
-372
ROIV icon
952
Roivant Sciences
ROIV
$21.3B
$119K 0.01%
+10,285
CX icon
953
Cemex
CX
$17.4B
$118K 0.01%
19,404
+1,665
FLG
954
Flagstar Bank National Association
FLG
$6.09B
$117K 0.01%
10,415
+2,751
COMP icon
955
Compass
COMP
$6.07B
$112K 0.01%
18,388
-1,809
VRN
956
DELISTED
Veren
VRN
$108K 0.01%
17,558
-1,532
HBI
957
DELISTED
Hanesbrands
HBI
$108K 0.01%
14,679
+1,119
CFFN icon
958
Capitol Federal Financial
CFFN
$981M
$103K 0.01%
17,562
-72
SUZ icon
959
Suzano
SUZ
$11.9B
$101K 0.01%
10,122
-1,374
ELP
960
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$101K 0.01%
13,508
-1,301
GGB icon
961
Gerdau
GGB
$8.46B
$98.5K 0.01%
28,157
-1,658
HOUS
962
DELISTED
Anywhere Real Estate
HOUS
$97.3K 0.01%
19,146
+8,877
AQN icon
963
Algonquin Power & Utilities
AQN
$4.9B
$94.7K 0.01%
17,371
-3,906
MTTR
964
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$92.2K ﹤0.01%
20,482
+1,229
GRFS icon
965
Grifois
GRFS
$5.96B
$91.5K ﹤0.01%
10,307
-2,018
JBLU icon
966
JetBlue
JBLU
$2.18B
$89.1K ﹤0.01%
13,577
-3,388
SVC
967
Service Properties Trust
SVC
$932M
$83.3K ﹤0.01%
18,269
-3,839
ADPT icon
968
Adaptive Biotechnologies
ADPT
$2.23B
$75.9K ﹤0.01%
14,815
-58
NIO icon
969
NIO
NIO
$17.1B
$75.7K ﹤0.01%
+11,327
GRAB icon
970
Grab
GRAB
$17.3B
$70.1K ﹤0.01%
18,435
+4,725
APPS icon
971
Digital Turbine
APPS
$450M
$63.9K ﹤0.01%
20,815
-9,258
ABEV icon
972
Ambev
ABEV
$47.6B
$56K ﹤0.01%
22,968
+8,077
SABR icon
973
Sabre
SABR
$747M
$51.1K ﹤0.01%
13,916
-142
PTON icon
974
Peloton Interactive
PTON
$2.17B
$49.1K ﹤0.01%
10,496
-9,595
SID icon
975
Companhia Siderúrgica Nacional
SID
$1.8B
$46.2K ﹤0.01%
19,349
-14,313
37 38
39
40 41