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
PNR icon
651
Pentair
PNR
$14.5B
$316K 0.02%
4,127
+569
JAZZ icon
652
Jazz Pharmaceuticals
JAZZ
$12.5B
$316K 0.02%
2,962
+222
BBY icon
653
Best Buy
BBY
$13.3B
$316K 0.02%
3,750
+1,120
ULTA icon
654
Ulta Beauty
ULTA
$24.7B
$316K 0.02%
819
-8
SNA icon
655
Snap-on
SNA
$19.9B
$316K 0.02%
1,208
+123
TRP icon
656
TC Energy
TRP
$62.6B
$316K 0.02%
8,326
+2,654
AL
657
DELISTED
Air Lease Corp
AL
$316K 0.02%
6,638
+1,723
DDOG icon
658
Datadog
DDOG
$46.8B
$313K 0.02%
2,414
+321
BYD icon
659
Boyd Gaming
BYD
$6.49B
$311K 0.02%
5,652
+102
OC icon
660
Owens Corning
OC
$9.88B
$311K 0.02%
+1,791
LUV icon
661
Southwest Airlines
LUV
$19.3B
$311K 0.02%
+10,865
ESS icon
662
Essex Property Trust
ESS
$16.3B
$310K 0.02%
1,139
+183
OVV icon
663
Ovintiv
OVV
$15.8B
$310K 0.02%
6,611
+1,656
TXT icon
664
Textron
TXT
$15.6B
$307K 0.02%
3,570
+1,483
PSO icon
665
Pearson
PSO
$8.96B
$307K 0.02%
24,561
+1,925
TFX icon
666
Teleflex
TFX
$6.14B
$304K 0.02%
1,443
+189
AMLP icon
667
Alerian MLP ETF
AMLP
$12.1B
$303K 0.02%
+6,318
MOG.A icon
668
Moog Inc Class A
MOG.A
$9.44B
$302K 0.02%
1,806
+282
AES icon
669
AES
AES
$10.3B
$298K 0.02%
16,978
+5,396
KIM icon
670
Kimco Realty
KIM
$15.9B
$298K 0.02%
+15,298
AFG icon
671
American Financial Group
AFG
$10.8B
$297K 0.02%
2,417
+297
MOAT icon
672
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$297K 0.02%
3,424
-162
MT icon
673
ArcelorMittal
MT
$46.5B
$295K 0.02%
12,859
+388
JNPR
674
DELISTED
Juniper Networks
JNPR
$293K 0.02%
8,042
-573
POOL icon
675
Pool Corp
POOL
$8.6B
$293K 0.02%
954
+275
25 26
27
28 29