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
FE icon
601
FirstEnergy
FE
$28B
$352K 0.02%
9,187
+1,881
AMCR icon
602
Amcor
AMCR
$18.6B
$352K 0.02%
7,190
+1,151
GEN icon
603
Gen Digital
GEN
$12.1B
$351K 0.02%
+14,045
CNC icon
604
Centene
CNC
$19.1B
$350K 0.02%
5,277
+231
FTC icon
605
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$348K 0.02%
2,837
RGA icon
606
Reinsurance Group of America
RGA
$13.6B
$345K 0.02%
1,682
+328
WPP icon
607
WPP
WPP
$3.88B
$344K 0.02%
7,525
+14
PUK icon
608
Prudential
PUK
$38.6B
$344K 0.02%
18,780
+1,157
HALO icon
609
Halozyme
HALO
$8.1B
$344K 0.02%
6,564
+1,405
BAH icon
610
Booz Allen Hamilton
BAH
$9.33B
$343K 0.02%
2,231
+270
SNOW icon
611
Snowflake
SNOW
$53.8B
$343K 0.02%
2,539
-1,052
UAL icon
612
United Airlines
UAL
$29.8B
$342K 0.02%
7,023
+2,132
GGG icon
613
Graco
GGG
$14.2B
$341K 0.02%
4,307
+516
GLPI icon
614
Gaming and Leisure Properties
GLPI
$13.1B
$340K 0.02%
7,517
-1,637
FFIV icon
615
F5
FFIV
$17.6B
$340K 0.02%
1,972
+61
BABA icon
616
Alibaba
BABA
$327B
$339K 0.02%
4,714
-2,995
SBAC icon
617
SBA Communications
SBAC
$22.5B
$339K 0.02%
1,726
-187
RF icon
618
Regions Financial
RF
$24.1B
$337K 0.02%
16,812
+7,095
NVMI icon
619
Nova
NVMI
$16.6B
$337K 0.02%
1,435
+16
QRVO icon
620
Qorvo
QRVO
$7.88B
$337K 0.02%
2,900
+162
SU icon
621
Suncor Energy
SU
$75.3B
$335K 0.02%
8,790
+1,833
VOE icon
622
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$333K 0.02%
+2,216
IBP icon
623
Installed Building Products
IBP
$8.25B
$333K 0.02%
1,620
+203
CM icon
624
Canadian Imperial Bank of Commerce
CM
$100B
$332K 0.02%
6,987
+323
CASY icon
625
Casey's General Stores
CASY
$28.9B
$332K 0.02%
870
+204
23 24
25
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