FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
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 +$12.2M
2 +$11.4M
3 +$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M
5
AMZN icon
Amazon
AMZN
+$7.02M

Top Sells

1 +$1.29M
2 +$570K
3 +$511K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$487K
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
ERIC icon
676
Ericsson
ERIC
$31.4B
$293K 0.02%
47,446
+2,897
WBD icon
677
Warner Bros
WBD
$70.9B
$292K 0.02%
39,232
+7,567
CE icon
678
Celanese
CE
$5.14B
$291K 0.02%
2,154
+495
PAC icon
679
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$290K 0.02%
1,860
+7
AXON icon
680
Axon Enterprise
AXON
$50.5B
$289K 0.02%
982
+337
OKTA icon
681
Okta
OKTA
$15.9B
$289K 0.02%
3,084
+236
IUSG icon
682
iShares Core S&P US Growth ETF
IUSG
$27.4B
$288K 0.02%
2,260
+402
VOD icon
683
Vodafone
VOD
$31.6B
$288K 0.02%
32,450
+15,077
CW icon
684
Curtiss-Wright
CW
$24.5B
$287K 0.02%
1,059
+246
WTRG icon
685
Essential Utilities
WTRG
$11.3B
$287K 0.02%
+7,687
IVW icon
686
iShares S&P 500 Growth ETF
IVW
$66.8B
$287K 0.02%
+3,098
NOK icon
687
Nokia
NOK
$36.3B
$284K 0.02%
75,093
-1,021
UDR icon
688
UDR
UDR
$12.4B
$283K 0.02%
+6,875
RPM icon
689
RPM International
RPM
$14.2B
$283K 0.02%
+2,626
KMX icon
690
CarMax
KMX
$6.92B
$283K 0.02%
+3,855
HII icon
691
Huntington Ingalls Industries
HII
$16.7B
$282K 0.02%
1,143
+421
SAIA icon
692
Saia
SAIA
$9.35B
$281K 0.02%
+593
MAA icon
693
Mid-America Apartment Communities
MAA
$16.1B
$280K 0.02%
+1,963
GNL icon
694
Global Net Lease
GNL
$2.08B
$279K 0.02%
38,007
+20,978
ONTO icon
695
Onto Innovation
ONTO
$10.9B
$278K 0.02%
+1,268
LPX icon
696
Louisiana-Pacific
LPX
$6.49B
$276K 0.02%
3,347
+583
OFG icon
697
OFG Bancorp
OFG
$1.83B
$275K 0.02%
7,331
+605
SPXC icon
698
SPX Corp
SPXC
$10.8B
$273K 0.02%
1,918
+266
VEEV icon
699
Veeva Systems
VEEV
$36.5B
$271K 0.02%
1,483
+80
FORM icon
700
FormFactor
FORM
$6.07B
$271K 0.02%
+4,474