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
FTS icon
701
Fortis
FTS
$26B
$270K 0.02%
+6,955
LOGI icon
702
Logitech
LOGI
$16.2B
$270K 0.02%
2,785
+146
IWB icon
703
iShares Russell 1000 ETF
IWB
$45.2B
$268K 0.02%
901
-826
JXN icon
704
Jackson Financial
JXN
$6.82B
$268K 0.02%
3,609
+514
EXEL icon
705
Exelixis
EXEL
$9.3B
$267K 0.02%
11,890
+1,369
WYNN icon
706
Wynn Resorts
WYNN
$12.7B
$267K 0.02%
2,985
+446
WBA
707
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.02%
22,045
-10,040
MLI icon
708
Mueller Industries
MLI
$11.1B
$266K 0.02%
4,671
+780
NVT icon
709
nVent Electric
NVT
$16.1B
$265K 0.02%
+3,463
BJ icon
710
BJs Wholesale Club
BJ
$12.4B
$265K 0.02%
+3,020
IUSV icon
711
iShares Core S&P US Value ETF
IUSV
$22.7B
$265K 0.02%
3,009
-129
FSS icon
712
Federal Signal
FSS
$7.45B
$265K 0.02%
3,168
+524
JBL icon
713
Jabil
JBL
$21.8B
$264K 0.02%
2,425
+381
NDSN icon
714
Nordson
NDSN
$13.2B
$264K 0.02%
1,137
+363
ASR icon
715
Grupo Aeroportuario del Sureste
ASR
$9.08B
$263K 0.02%
877
+3
MMSI icon
716
Merit Medical Systems
MMSI
$4.93B
$262K 0.02%
+3,052
EWBC icon
717
East-West Bancorp
EWBC
$13.6B
$261K 0.02%
3,569
+971
WPC icon
718
W.P. Carey
WPC
$15B
$261K 0.02%
+4,739
FHN icon
719
First Horizon
FHN
$10.3B
$260K 0.02%
16,517
+3,894
SPSM icon
720
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$260K 0.02%
6,271
-581
CRL icon
721
Charles River Laboratories
CRL
$9.06B
$260K 0.02%
1,257
+478
NWG icon
722
NatWest
NWG
$58B
$258K 0.02%
32,154
+168
J icon
723
Jacobs Solutions
J
$19.4B
$258K 0.02%
2,233
+411
VEU icon
724
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$258K 0.02%
4,399
+156
HASI icon
725
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.64B
$258K 0.02%
8,707
-22
27 28
29
30 31