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
FCNCA icon
726
First Citizens BancShares
FCNCA
$24.4B
$258K 0.02%
153
+18
USFD icon
727
US Foods
USFD
$20.2B
$257K 0.02%
+4,858
KNSL icon
728
Kinsale Capital Group
KNSL
$8.09B
$256K 0.02%
665
+199
CF icon
729
CF Industries
CF
$18.6B
$256K 0.02%
3,448
-1
BTI icon
730
British American Tobacco
BTI
$121B
$255K 0.02%
8,244
+960
BURL icon
731
Burlington
BURL
$21.3B
$255K 0.02%
+1,062
SPOT icon
732
Spotify
SPOT
$107B
$255K 0.02%
+812
NSIT icon
733
Insight Enterprises
NSIT
$2.3B
$255K 0.02%
1,284
+133
HXL icon
734
Hexcel
HXL
$6.5B
$253K 0.02%
4,057
+556
WEX icon
735
WEX
WEX
$6.33B
$252K 0.02%
1,424
+163
AVTR icon
736
Avantor
AVTR
$5.62B
$251K 0.02%
11,843
+601
DGRW icon
737
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$251K 0.02%
+3,214
FIX icon
738
Comfort Systems
FIX
$59.6B
$250K 0.02%
+821
BWA icon
739
BorgWarner
BWA
$11.5B
$249K 0.02%
7,713
+344
ITT icon
740
ITT
ITT
$19.4B
$247K 0.02%
1,912
+407
KOF icon
741
Coca-Cola Femsa
KOF
$21.1B
$246K 0.02%
2,866
-185
DTM icon
742
DT Midstream
DTM
$13.4B
$246K 0.02%
+3,463
AVAV icon
743
AeroVironment
AVAV
$10.6B
$244K 0.02%
+1,338
LYV icon
744
Live Nation Entertainment
LYV
$36.2B
$243K 0.02%
+2,594
EMN icon
745
Eastman Chemical
EMN
$8.24B
$243K 0.02%
2,478
+113
ICLR icon
746
Icon
ICLR
$8.75B
$243K 0.02%
774
+164
DFAS icon
747
Dimensional US Small Cap ETF
DFAS
$14B
$242K 0.01%
4,025
NET icon
748
Cloudflare
NET
$73B
$240K 0.01%
2,900
-146
VRT icon
749
Vertiv
VRT
$116B
$240K 0.01%
+2,774
PRI icon
750
Primerica
PRI
$8.79B
$239K 0.01%
+1,011
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30
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