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
CHE icon
526
Chemed
CHE
$5.01B
$461K 0.03%
849
+157
KEP icon
527
Korea Electric Power
KEP
$19.6B
$458K 0.03%
64,586
-9,592
DELL icon
528
Dell
DELL
$140B
$458K 0.03%
3,319
+202
ETR icon
529
Entergy
ETR
$50.6B
$454K 0.03%
8,492
+3,012
DLB icon
530
Dolby
DLB
$6.2B
$454K 0.03%
5,733
+1,313
CFG icon
531
Citizens Financial Group
CFG
$27.8B
$448K 0.03%
12,431
+2,416
VTRS icon
532
Viatris
VTRS
$16.9B
$446K 0.03%
41,987
+1,675
ERIE icon
533
Erie Indemnity
ERIE
$13.1B
$440K 0.03%
1,213
+111
VTV icon
534
Vanguard Value ETF
VTV
$169B
$438K 0.03%
2,732
+360
AEE icon
535
Ameren
AEE
$30.2B
$437K 0.03%
6,144
+2,729
EVRG icon
536
Evergy
EVRG
$18.3B
$435K 0.03%
8,216
+783
TSN icon
537
Tyson Foods
TSN
$22.7B
$433K 0.03%
7,577
+1,292
MTH icon
538
Meritage Homes
MTH
$4.58B
$429K 0.03%
5,306
+416
SCCO icon
539
Southern Copper
SCCO
$155B
$426K 0.03%
4,179
+243
VB icon
540
Vanguard Small-Cap ETF
VB
$76.8B
$425K 0.03%
1,949
+614
P
541
Everpure Inc
P
$22.9B
$424K 0.03%
+6,602
SPSC icon
542
SPS Commerce
SPSC
$2.14B
$423K 0.03%
2,250
+384
HUBB icon
543
Hubbell
HUBB
$29.2B
$423K 0.03%
1,157
+243
ESGU icon
544
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$423K 0.03%
3,541
-50
PRF icon
545
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$420K 0.03%
11,079
+225
DWAS icon
546
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$409M
$420K 0.03%
4,935
NTRS icon
547
Northern Trust
NTRS
$31.1B
$419K 0.03%
4,995
+738
BN icon
548
Brookfield
BN
$103B
$419K 0.03%
15,123
+1,914
CSL icon
549
Carlisle Companies
CSL
$14.5B
$418K 0.03%
1,032
+247
VLTO icon
550
Veralto
VLTO
$21.9B
$415K 0.03%
4,344
+1,299