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
ALLY icon
476
Ally Financial
ALLY
$13.4B
$549K 0.03%
13,844
+2,763
WAB icon
477
Wabtec
WAB
$39.3B
$548K 0.03%
3,467
+524
RGLD icon
478
Royal Gold
RGLD
$22.4B
$547K 0.03%
4,370
+435
CLS icon
479
Celestica
CLS
$36.1B
$546K 0.03%
9,529
+47
DRI icon
480
Darden Restaurants
DRI
$24.7B
$546K 0.03%
3,607
+575
XLK icon
481
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$542K 0.03%
4,794
-546
KEYS icon
482
Keysight
KEYS
$36.8B
$542K 0.03%
3,962
-272
NRG icon
483
NRG Energy
NRG
$29.1B
$532K 0.03%
6,838
+1,025
GPN icon
484
Global Payments
GPN
$20.7B
$531K 0.03%
5,488
-339
DPZ icon
485
Domino's
DPZ
$13.5B
$530K 0.03%
1,026
+140
COO icon
486
Cooper Companies
COO
$16.1B
$529K 0.03%
6,063
+1,588
HBAN icon
487
Huntington Bancshares
HBAN
$28.4B
$527K 0.03%
40,007
+7,282
MANH icon
488
Manhattan Associates
MANH
$10.4B
$527K 0.03%
2,137
+565
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$524K 0.03%
18,282
+2,255
CBOE icon
490
Cboe Global Markets
CBOE
$28.6B
$522K 0.03%
3,069
+425
MZTI
491
The Marzetti Company
MZTI
$4.62B
$521K 0.03%
2,759
+72
LNC icon
492
Lincoln National
LNC
$7.77B
$518K 0.03%
16,667
+1,638
SCHG icon
493
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$516K 0.03%
+20,476
CDW icon
494
CDW
CDW
$17.2B
$516K 0.03%
2,303
+12
ESLT icon
495
Elbit Systems
ESLT
$33.9B
$515K 0.03%
2,915
-363
FSLR icon
496
First Solar
FSLR
$26.2B
$513K 0.03%
2,276
+1,001
DOV icon
497
Dover
DOV
$28.3B
$511K 0.03%
2,831
+674
TTWO icon
498
Take-Two Interactive
TTWO
$44.4B
$508K 0.03%
3,268
+36
CPB icon
499
Campbell Soup
CPB
$7.78B
$504K 0.03%
11,159
+1,023
WSM icon
500
Williams-Sonoma
WSM
$25.3B
$504K 0.03%
3,570
+848
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