FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Est. Return
43.63%
This Fund
S&P 500
1 Year Est. Return
+43.63%
AUM
$1.87B
AUM Growth
+$247M
(+15%)
Holding
1,012
Top Buys
| 1 | +$8.59M | |
| 2 | +$8.2M | |
| 3 | +$3.94M | |
| 4 |
Microsoft
MSFT
|
+$3.77M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.8M |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.57M | |
| 3 | +$953K | |
| 4 |
McKesson
MCK
|
+$951K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LAZR
1001
DELISTED
Luminar Technologies
LAZR
| – | – |
-716
|
|
||
1002
Medpace
MEDP
$14.9B
| – | – |
-505
|
|
||
|
1003
Moderna
MRNA
$21.3B
| – | – |
-6,945
|
|
||
1004
Matador Resources
MTDR
$6.91B
| – | – |
-3,916
|
|
||
1005
Nu Skin
NUS
$388M
| – | – |
-13,270
|
|
||
1006
Newell Brands
NWL
$1.84B
| – | – |
-11,462
|
|
||
1007
News Corp Class B
NWS
$16.4B
| – | – |
-7,265
|
|
||
1008
Tapestry
TPR
$31.6B
| – | – |
-4,801
|
|
||
|
UNIT
1009
Uniti Group
UNIT
$2.78B
| – | – |
-10,121
|
|
||
1010
Zscaler
ZS
$21.7B
| – | – |
-1,234
|
|
||
|
SPWR
1011
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-40,754
|
|
||
|
WRK
1012
DELISTED
WestRock Company
WRK
| – | – |
-9,888
|
|