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
PACB icon
976
Pacific Biosciences
PACB
$493M
$38.8K ﹤0.01%
22,816
-31,509
BBD icon
977
Banco Bradesco
BBD
$34.9B
$30.8K ﹤0.01%
11,568
-4,724
ALTM
978
DELISTED
Arcadium Lithium plc
ALTM
$29K ﹤0.01%
+10,180
CHPT icon
979
ChargePoint
CHPT
$252M
$19.3K ﹤0.01%
703
-783
AAP icon
980
Advance Auto Parts
AAP
$3.22B
– –
-3,231
ACRE
981
Ares Commercial Real Estate
ACRE
$246M
– –
-13,549
AGI icon
982
Alamos Gold
AGI
$14.5B
– –
-10,164
ANF icon
983
Abercrombie & Fitch
ANF
$3.22B
– –
-2,198
APA icon
984
APA Corp
APA
$8.06B
– –
-7,537
ARI
985
Apollo Commercial Real Estate
ARI
$1.39B
– –
-11,012
BSY icon
986
Bentley Systems
BSY
$15.6B
– –
-4,251
CRL icon
987
Charles River Laboratories
CRL
$8.79B
– –
-1,257
DDD icon
988
3D Systems Corp
DDD
$399M
– –
-18,217
DNA icon
989
Ginkgo Bioworks
DNA
$784M
– –
-619
EBR icon
990
Eletrobras Common Shares
EBR
$22.6B
– –
-11,837
ELF icon
991
e.l.f. Beauty
ELF
$7.77B
– –
-1,073
FCEL icon
992
FuelCell Energy
FCEL
$274M
– –
-712
GNTX icon
993
Gentex
GNTX
$5.71B
– –
-6,363
HPP
994
Hudson Pacific Properties
HPP
$982M
– –
-12,040
KOS icon
995
Kosmos Energy
KOS
$693M
– –
-10,352
LAZR icon
996
Luminar Technologies
LAZR
$133M
– –
-716
MEDP icon
997
Medpace
MEDP
$14.8B
– –
-505
MRNA icon
998
Moderna
MRNA
$10.2B
– –
-6,945
MTDR icon
999
Matador Resources
MTDR
$5.35B
– –
-3,916
NUS icon
1000
Nu Skin
NUS
$529M
– –
-13,270
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