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
PACB icon
976
Pacific Biosciences
PACB
$510M
$38.8K ﹤0.01%
22,816
-31,509
BBD icon
977
Banco Bradesco
BBD
$44.5B
$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
$152M
$19.3K ﹤0.01%
703
-783
AGI icon
980
Alamos Gold
AGI
$20.7B
– –
-10,164
ANF icon
981
Abercrombie & Fitch
ANF
$4.24B
– –
-2,198
ARI
982
Apollo Commercial Real Estate
ARI
$1.55B
– –
-11,012
BSY icon
983
Bentley Systems
BSY
$10.6B
– –
-4,251
CRL icon
984
Charles River Laboratories
CRL
$9.07B
– –
-1,257
DDD icon
985
3D Systems Corp
DDD
$327M
– –
-18,217
DNA icon
986
Ginkgo Bioworks
DNA
$497M
– –
-619
AXIA
987
AXIA Energia
AXIA
$28.8B
– –
-14,948
ELF icon
988
e.l.f. Beauty
ELF
$3.95B
– –
-1,073
ACRE
989
Ares Commercial Real Estate
ACRE
$293M
– –
-13,549
APA icon
990
APA Corp
APA
$12.6B
– –
-7,537
OKTA icon
991
Okta
OKTA
$12.8B
– –
-3,084
OUT icon
992
Outfront Media
OUT
$5.28B
– –
-10,285
RMBS icon
993
Rambus
RMBS
$13.7B
– –
-3,481
RTO icon
994
Rentokil
RTO
$17B
– –
-7,832
STAA icon
995
STAAR Surgical
STAA
$1.24B
– –
-4,708
AAP icon
996
Advance Auto Parts
AAP
$3.47B
– –
-3,231
FCEL icon
997
FuelCell Energy
FCEL
$384M
– –
-712
GNTX icon
998
Gentex
GNTX
$4.83B
– –
-6,363
HPP
999
Hudson Pacific Properties
HPP
$409M
– –
-1,720
KOS icon
1000
Kosmos Energy
KOS
$1.47B
– –
-10,352
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