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
INVH icon
626
Invitation Homes
INVH
$16B
$331K 0.02%
9,230
+2,637
ACM icon
627
Aecom
ACM
$10.7B
$331K 0.02%
+3,754
B
628
Barrick Mining
B
$68.2B
$330K 0.02%
19,809
-420
AEM icon
629
Agnico Eagle Mines
AEM
$102B
$330K 0.02%
5,043
+404
SPEM icon
630
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$329K 0.02%
+8,737
LKQ icon
631
LKQ Corp
LKQ
$8.01B
$329K 0.02%
7,908
+1,022
BMI icon
632
Badger Meter
BMI
$3.61B
$328K 0.02%
1,761
+280
AVY icon
633
Avery Dennison
AVY
$12.8B
$328K 0.02%
1,499
+155
IP icon
634
International Paper
IP
$17.6B
$328K 0.02%
7,593
+630
IBKR icon
635
Interactive Brokers
IBKR
$34.8B
$328K 0.02%
+10,688
PBH icon
636
Prestige Consumer Healthcare
PBH
$2.71B
$327K 0.02%
4,744
+322
LAMR icon
637
Lamar Advertising Co
LAMR
$13.5B
$325K 0.02%
2,716
+883
CZR icon
638
Caesars Entertainment
CZR
$5.59B
$325K 0.02%
8,168
+1,464
CVSA
639
Covista Inc
CVSA
$4.06B
$324K 0.02%
4,756
+160
XLF icon
640
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$324K 0.02%
7,881
+1,430
HSIC icon
641
Henry Schein
HSIC
$8.96B
$323K 0.02%
5,040
-316
SKM icon
642
SK Telecom
SKM
$14.9B
$322K 0.02%
15,383
-408
BNS icon
643
Scotiabank
BNS
$92.5B
$321K 0.02%
7,012
+312
GTLS icon
644
Chart Industries
GTLS
$9.96B
$321K 0.02%
2,221
+268
MPT
645
Medical Properties Trust
MPT
$3.17B
$320K 0.02%
74,202
+16,626
LW icon
646
Lamb Weston
LW
$6.21B
$318K 0.02%
3,783
+742
PBR.A icon
647
Petrobras Class A
PBR.A
$123B
$318K 0.02%
23,306
+1,581
ITOT icon
648
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$318K 0.02%
2,674
VST icon
649
Vistra
VST
$52.7B
$317K 0.02%
+3,689
HLN icon
650
Haleon
HLN
$41.6B
$317K 0.02%
38,376
+12,585
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