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 | |
|---|---|---|---|---|---|---|
1001
Newell Brands
NWL
$1.9B
| – | – |
-11,462
|
|
||
1002
News Corp Class B
NWS
$14.8B
| – | – |
-7,265
|
|
||
1003
Tapestry
TPR
$31.8B
| – | – |
-4,801
|
|
||
|
UNIT
1004
Uniti Group
UNIT
$1.87B
| – | – |
-10,121
|
|
||
1005
Advance Auto Parts
AAP
$3.08B
| – | – |
-3,231
|
|
||
|
ACRE
1006
Ares Commercial Real Estate
ACRE
$288M
| – | – |
-13,549
|
|
||
1007
APA Corp
APA
$11B
| – | – |
-7,537
|
|
||
1008
Okta
OKTA
$12.7B
| – | – |
-3,084
|
|
||
1009
Outfront Media
OUT
$4.84B
| – | – |
-10,285
|
|
||
1010
Rambus
RMBS
$9.92B
| – | – |
-3,481
|
|
||
1011
Rentokil
RTO
$14.5B
| – | – |
-7,832
|
|
||
1012
STAAR Surgical
STAA
$949M
| – | – |
-4,708
|
|