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
KT icon
551
KT
KT
$10.5B
$414K 0.03%
30,292
-3,813
SWKS icon
552
Skyworks Solutions
SWKS
$9.29B
$412K 0.03%
3,866
+100
ALGN icon
553
Align Technology
ALGN
$14B
$412K 0.03%
1,705
-305
NTES icon
554
NetEase
NTES
$72.3B
$411K 0.03%
4,303
-324
DVA icon
555
DaVita
DVA
$10.2B
$411K 0.03%
2,965
+375
ARE icon
556
Alexandria Real Estate Equities
ARE
$8.08B
$409K 0.03%
3,501
+370
CROX icon
557
Crocs
CROX
$5.29B
$409K 0.03%
2,801
+503
CINF icon
558
Cincinnati Financial
CINF
$25.9B
$408K 0.03%
3,453
+1,148
MDB icon
559
MongoDB
MDB
$21.7B
$407K 0.03%
1,627
+52
WY icon
560
Weyerhaeuser
WY
$17.9B
$407K 0.03%
14,324
-1,853
TECH icon
561
Bio-Techne
TECH
$9.17B
$405K 0.03%
5,654
+793
RS icon
562
Reliance Steel & Aluminium
RS
$18.2B
$403K 0.02%
1,412
+130
FN icon
563
Fabrinet
FN
$24.7B
$402K 0.02%
1,641
+336
L icon
564
Loews
L
$22.8B
$401K 0.02%
5,362
+962
WFG icon
565
West Fraser Timber
WFG
$5.09B
$400K 0.02%
5,207
+22
PPL icon
566
PPL Corp
PPL
$28.4B
$399K 0.02%
14,438
+890
FMS icon
567
Fresenius Medical Care
FMS
$12.5B
$399K 0.02%
20,880
-1,384
ENSG icon
568
The Ensign Group
ENSG
$10.9B
$397K 0.02%
3,207
+675
TMHC icon
569
Taylor Morrison
TMHC
$6.16B
$396K 0.02%
7,144
+626
GDDY icon
570
GoDaddy
GDDY
$11.8B
$395K 0.02%
+2,830
ANF icon
571
Abercrombie & Fitch
ANF
$4.14B
$391K 0.02%
2,198
+576
KGC icon
572
Kinross Gold
KGC
$39B
$387K 0.02%
46,561
-503
ZION icon
573
Zions Bancorporation
ZION
$9.11B
$385K 0.02%
8,883
-1,644
SLF icon
574
Sun Life Financial
SLF
$39B
$381K 0.02%
7,780
-833
TME icon
575
Tencent Music
TME
$14.8B
$381K 0.02%
27,098
+372
21 22
23
24 25