FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
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
+$10.8M
2
+$9.36M
3
+$7.68M
4
AMZN icon
Amazon
AMZN
+$6.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M

Top Sells

1
+$1.29M
2
+$603K
3
+$575K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
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
XYZ
501
Block Inc
XYZ
$43.4B
$504K 0.03%
7,813
-2,302
XEL icon
502
Xcel Energy
XEL
$48.8B
$502K 0.03%
9,404
+1,488
SFM icon
503
Sprouts Farmers Market
SFM
$7.09B
$502K 0.03%
6,001
-1,509
RPRX icon
504
Royalty Pharma
RPRX
$22.1B
$502K 0.03%
19,030
-2,619
CLX icon
505
Clorox
CLX
$11.7B
$501K 0.03%
3,673
-252
EQH icon
506
Equitable Holdings
EQH
$11.7B
$498K 0.03%
12,185
+3,024
WRK
507
DELISTED
WestRock Company
WRK
$497K 0.03%
9,888
+918
PFG icon
508
Principal Financial Group
PFG
$21.1B
$496K 0.03%
6,320
+1,194
ES icon
509
Eversource Energy
ES
$25.2B
$494K 0.03%
8,706
+1,751
LEN.B icon
510
Lennar Class B
LEN.B
$22.6B
$491K 0.03%
3,707
+819
GLW icon
511
Corning
GLW
$145B
$491K 0.03%
12,641
+3,435
PKG icon
512
Packaging Corp of America
PKG
$18.3B
$489K 0.03%
2,679
+103
ZBRA icon
513
Zebra Technologies
ZBRA
$11.2B
$488K 0.03%
1,581
+334
IJH icon
514
iShares Core S&P Mid-Cap ETF
IJH
$115B
$486K 0.03%
8,313
-535
LNW
515
DELISTED
Light & Wonder
LNW
$484K 0.03%
4,615
+484
KRG icon
516
Kite Realty
KRG
$5.2B
$481K 0.03%
21,490
+3,073
FNDF icon
517
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$481K 0.03%
13,726
VRSN icon
518
VeriSign
VRSN
$24.6B
$477K 0.03%
2,680
+353
BXP icon
519
Boston Properties
BXP
$9.25B
$476K 0.03%
7,736
+1,116
TCOM icon
520
Trip.com Group
TCOM
$35.3B
$474K 0.03%
10,086
+287
GIB icon
521
CGI
GIB
$16.4B
$473K 0.03%
4,736
+435
AGO icon
522
Assured Guaranty
AGO
$3.73B
$467K 0.03%
6,053
+295
BAX icon
523
Baxter International
BAX
$9.45B
$465K 0.03%
13,887
+1,039
ROL icon
524
Rollins
ROL
$26.7B
$463K 0.03%
9,482
+2,031
BLDR icon
525
Builders FirstSource
BLDR
$9.74B
$462K 0.03%
3,336
+98
19 20
21
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