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
BRO icon
451
Brown & Brown
BRO
$27.3B
$608K 0.04%
6,805
+2,413
HRL icon
452
Hormel Foods
HRL
$13.3B
$607K 0.04%
19,914
-377
IFF icon
453
International Flavors & Fragrances
IFF
$18.4B
$602K 0.04%
6,323
+1,381
WDAY icon
454
Workday
WDAY
$49.1B
$600K 0.04%
2,683
+177
PCG icon
455
PG&E
PCG
$34.3B
$597K 0.04%
34,203
+4,271
PODD icon
456
Insulet
PODD
$20.2B
$596K 0.04%
2,952
+841
WDC icon
457
Western Digital
WDC
$75.7B
$590K 0.04%
10,306
+2,781
IPG
458
DELISTED
Interpublic Group of Companies
IPG
$589K 0.04%
20,238
+2,132
TAK icon
459
Takeda Pharmaceutical
TAK
$51.1B
$582K 0.04%
44,967
-8,068
MGM icon
460
MGM Resorts International
MGM
$9.57B
$581K 0.04%
13,081
+993
EL icon
461
Estee Lauder
EL
$41.5B
$579K 0.04%
5,443
-588
K
462
DELISTED
Kellanova
K
$579K 0.04%
10,038
-1,410
TOL icon
463
Toll Brothers
TOL
$13.9B
$578K 0.04%
5,017
+799
SJM icon
464
J.M. Smucker
SJM
$10.9B
$575K 0.04%
5,273
+97
TS icon
465
Tenaris
TS
$21.1B
$564K 0.03%
18,481
-2,352
ENTG icon
466
Entegris
ENTG
$17.8B
$563K 0.03%
4,160
+309
RJF icon
467
Raymond James Financial
RJF
$33.9B
$562K 0.03%
4,547
+704
AEG icon
468
Aegon
AEG
$11.6B
$560K 0.03%
91,375
-44
ITUB icon
469
Itaú Unibanco
ITUB
$81.4B
$560K 0.03%
108,641
+1,910
VOO icon
470
Vanguard S&P 500 ETF
VOO
$851B
$560K 0.03%
1,119
-973
DASH icon
471
DoorDash
DASH
$88.5B
$559K 0.03%
5,136
+356
LULU icon
472
lululemon athletica
LULU
$23.7B
$557K 0.03%
1,866
-16
EME icon
473
Emcor
EME
$31.3B
$555K 0.03%
1,520
+185
SPYV icon
474
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$553K 0.03%
+11,352
DLTR icon
475
Dollar Tree
DLTR
$27.8B
$552K 0.03%
5,172
+279
17 18
19
20 21