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
$1.62B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M
5
AMZN icon
Amazon
AMZN
+$7.02M

Top Sells

1
+$1.29M
2
+$570K
3
+$511K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$487K
5
ALB icon
Albemarle
ALB
+$312K

Sector Composition

1 Technology 30.86%
2 Financials 13.95%
3 Healthcare 11.15%
4 Consumer Discretionary 9.36%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$26.8B
$1.48M 0.09%
13,021
+530
CHD icon
227
Church & Dwight Co
CHD
$21.5B
$1.47M 0.09%
14,186
+1,515
AON icon
228
Aon
AON
$74.2B
$1.47M 0.09%
5,007
+747
PEG icon
229
Public Service Enterprise Group
PEG
$42.3B
$1.46M 0.09%
19,813
+2,330
OXY icon
230
Occidental Petroleum
OXY
$40.4B
$1.46M 0.09%
23,157
+2,402
JCI icon
231
Johnson Controls International
JCI
$72.4B
$1.46M 0.09%
21,919
+4,105
KB icon
232
KB Financial Group
KB
$30.1B
$1.45M 0.09%
25,635
+223
D icon
233
Dominion Energy
D
$52.4B
$1.45M 0.09%
29,613
+4,482
RCL icon
234
Royal Caribbean
RCL
$82.3B
$1.45M 0.09%
9,072
+1,400
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.45M 0.09%
8,466
+822
NMR icon
236
Nomura Holdings
NMR
$20.9B
$1.44M 0.09%
248,370
+14,982
ALL icon
237
Allstate
ALL
$51.1B
$1.41M 0.09%
8,841
+1,404
CMI icon
238
Cummins
CMI
$57B
$1.41M 0.09%
5,093
+619
CVS icon
239
CVS Health
CVS
$105B
$1.41M 0.09%
23,797
-9,644
CRH icon
240
CRH
CRH
$78.7B
$1.4M 0.09%
18,734
-59
NSC icon
241
Norfolk Southern
NSC
$65.3B
$1.4M 0.09%
6,529
+1,066
AEP icon
242
American Electric Power
AEP
$63B
$1.39M 0.09%
15,894
+2,851
VRSK icon
243
Verisk Analytics
VRSK
$32.9B
$1.38M 0.09%
5,120
+749
RACE icon
244
Ferrari
RACE
$70.8B
$1.38M 0.09%
3,372
+226
WIT icon
245
Wipro
WIT
$27.6B
$1.37M 0.08%
450,190
-5,748
DHI icon
246
D.R. Horton
DHI
$45.8B
$1.34M 0.08%
9,484
+953
HMC icon
247
Honda
HMC
$40.6B
$1.33M 0.08%
41,278
+1,147
RIO icon
248
Rio Tinto
RIO
$113B
$1.33M 0.08%
20,180
+2,039
F icon
249
Ford
F
$47.7B
$1.32M 0.08%
105,627
+15,712
NOC icon
250
Northrop Grumman
NOC
$86.2B
$1.32M 0.08%
3,027
+168
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10
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