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
CHE icon
526
Chemed
CHE
$6.38B
$461K 0.03%
849
+157
KEP icon
527
Korea Electric Power
KEP
$24.1B
$458K 0.03%
64,586
-9,592
DELL icon
528
Dell
DELL
$79.9B
$458K 0.03%
3,319
+202
ETR icon
529
Entergy
ETR
$43.1B
$454K 0.03%
8,492
+3,012
DLB icon
530
Dolby
DLB
$5.95B
$454K 0.03%
5,733
+1,313
CFG icon
531
Citizens Financial Group
CFG
$26.1B
$448K 0.03%
12,431
+2,416
VTRS icon
532
Viatris
VTRS
$14.8B
$446K 0.03%
41,987
+1,675
ERIE icon
533
Erie Indemnity
ERIE
$14.8B
$440K 0.03%
1,213
+111
VTV icon
534
Vanguard Value ETF
VTV
$164B
$438K 0.03%
2,732
+360
AEE icon
535
Ameren
AEE
$28.1B
$437K 0.03%
6,144
+2,729
EVRG icon
536
Evergy
EVRG
$17.6B
$435K 0.03%
8,216
+783
TSN icon
537
Tyson Foods
TSN
$21.2B
$433K 0.03%
7,577
+1,292
MTH icon
538
Meritage Homes
MTH
$5.36B
$429K 0.03%
5,306
+416
SCCO icon
539
Southern Copper
SCCO
$148B
$426K 0.03%
4,144
+241
VB icon
540
Vanguard Small-Cap ETF
VB
$73.7B
$425K 0.03%
1,949
+614
PSTG icon
541
Pure Storage
PSTG
$24.1B
$424K 0.03%
+6,602
SPSC icon
542
SPS Commerce
SPSC
$3.4B
$423K 0.03%
2,250
+384
HUBB icon
543
Hubbell
HUBB
$26B
$423K 0.03%
1,157
+243
ESGU icon
544
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$423K 0.03%
3,541
-50
PRF icon
545
Invesco FTSE RAFI US 1000 ETF
PRF
$8.86B
$420K 0.03%
11,079
+225
DWAS icon
546
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$788M
$420K 0.03%
4,935
NTRS icon
547
Northern Trust
NTRS
$27.5B
$419K 0.03%
4,995
+738
BN icon
548
Brookfield
BN
$106B
$419K 0.03%
15,123
+1,914
CSL icon
549
Carlisle Companies
CSL
$15.2B
$418K 0.03%
1,032
+247
VLTO icon
550
Veralto
VLTO
$25.5B
$415K 0.03%
4,344
+1,299