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
LPLA icon
576
LPL Financial
LPLA
$26.3B
$379K 0.02%
+1,357
ENPH icon
577
Enphase Energy
ENPH
$4.66B
$375K 0.02%
3,764
+420
XLE icon
578
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$373K 0.02%
+8,190
VOT icon
579
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$372K 0.02%
+1,622
DLN icon
580
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$371K 0.02%
5,105
VO icon
581
Vanguard Mid-Cap ETF
VO
$24.6B
$371K 0.02%
1,533
+451
TWLO icon
582
Twilio
TWLO
$22.8B
$369K 0.02%
6,504
+182
FDS icon
583
Factset
FDS
$8.84B
$369K 0.02%
904
+6
UNM icon
584
Unum
UNM
$12.5B
$366K 0.02%
7,169
+816
PINS icon
585
Pinterest
PINS
$11.9B
$366K 0.02%
+8,307
TDY icon
586
Teledyne Technologies
TDY
$30.4B
$363K 0.02%
937
-13
AEIS icon
587
Advanced Energy
AEIS
$14.3B
$362K 0.02%
3,330
+161
THC icon
588
Tenet Healthcare
THC
$16.8B
$361K 0.02%
2,715
+301
IVZ icon
589
Invesco
IVZ
$11.4B
$361K 0.02%
24,108
+4,102
DIA icon
590
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$359K 0.02%
+918
FLEX icon
591
Flex
FLEX
$31.4B
$359K 0.02%
12,160
-38
ATI icon
592
ATI
ATI
$20.9B
$358K 0.02%
6,454
+605
BALL icon
593
Ball Corp
BALL
$16.7B
$358K 0.02%
5,960
-172
VYM icon
594
Vanguard High Dividend Yield ETF
VYM
$75.9B
$357K 0.02%
+3,013
KBH icon
595
KB Home
KBH
$3.48B
$356K 0.02%
5,070
+642
APTV icon
596
Aptiv
APTV
$13B
$355K 0.02%
5,041
+1,139
FSV icon
597
FirstService
FSV
$6.88B
$355K 0.02%
2,328
+13
SEIC icon
598
SEI Investments
SEIC
$10.3B
$354K 0.02%
+5,474
FNDA icon
599
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$352K 0.02%
+12,820
CMA
600
DELISTED
Comerica
CMA
$352K 0.02%
6,894
+525
22 23
24
25 26