FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Est. Return
43.63%
1 Year Est. Return
+43.63%
AUM
$1.87B
AUM Growth
+$247M
(+15%)
Holding
1,012
Top Buys
| 1 | +$8.96M | |
| 2 | +$8.43M | |
| 3 | +$4.1M | |
| 4 |
Microsoft
MSFT
|
+$3.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.11M |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.7M | |
| 3 | +$1.05M | |
| 4 |
McKesson
MCK
|
+$844K |
| 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 | |
|---|---|---|---|---|---|---|
1001
Newell Brands
NWL
$2.03B
| – | – |
-11,462
|
|
||
1002
News Corp Class B
NWS
$16.6B
| – | – |
-7,265
|
|
||
1003
Okta
OKTA
$15.4B
| – | – |
-3,084
|
|
||
1004
Outfront Media
OUT
$2.97B
| – | – |
-10,285
|
|
||
1005
Rambus
RMBS
$10.4B
| – | – |
-3,481
|
|
||
1006
Rentokil
RTO
$13.5B
| – | – |
-7,832
|
|
||
1007
STAAR Surgical
STAA
$1.24B
| – | – |
-4,708
|
|
||
1008
Tapestry
TPR
$24.2B
| – | – |
-4,801
|
|
||
|
UNIT
1009
Uniti Group
UNIT
$1.39B
| – | – |
-10,121
|
|
||
1010
Zscaler
ZS
$47.5B
| – | – |
-1,234
|
|
||
|
SPWR
1011
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-40,754
|
|
||
|
WRK
1012
DELISTED
WestRock Company
WRK
| – | – |
-9,888
|
|