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
SCHA icon
751
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$239K 0.01%
+10,056
SANM icon
752
Sanmina
SANM
$7.03B
$239K 0.01%
3,600
+203
PFGC icon
753
Performance Food Group
PFGC
$15.8B
$238K 0.01%
3,603
+818
MAS icon
754
Masco
MAS
$14.3B
$238K 0.01%
3,568
+897
WIX icon
755
WIX.com
WIX
$7.5B
$238K 0.01%
1,495
-59
ZS icon
756
Zscaler
ZS
$47.9B
$237K 0.01%
+1,234
ABG icon
757
Asbury Automotive
ABG
$4.77B
$236K 0.01%
+1,037
FBIN icon
758
Fortune Brands Innovations
FBIN
$6.04B
$235K 0.01%
3,623
+1,172
NVR icon
759
NVR
NVR
$21.3B
$235K 0.01%
31
+6
CVNA icon
760
Carvana
CVNA
$44.9B
$235K 0.01%
+1,825
MTDR icon
761
Matador Resources
MTDR
$5.38B
$233K 0.01%
+3,916
GPI icon
762
Group 1 Automotive
GPI
$5.59B
$233K 0.01%
+785
TXRH icon
763
Texas Roadhouse
TXRH
$11.8B
$233K 0.01%
+1,356
GKOS icon
764
Glaukos
GKOS
$4.85B
$233K 0.01%
+1,967
WCC icon
765
WESCO International
WCC
$10.5B
$233K 0.01%
+1,467
RTO icon
766
Rentokil
RTO
$13.4B
$232K 0.01%
7,832
+443
CPAY icon
767
Corpay
CPAY
$20.2B
$230K 0.01%
864
+121
RVTY icon
768
Revvity
RVTY
$11.1B
$230K 0.01%
+2,189
ALK icon
769
Alaska Air
ALK
$5.49B
$229K 0.01%
+5,671
VGT icon
770
Vanguard Information Technology ETF
VGT
$110B
$229K 0.01%
+397
IEX icon
771
IDEX
IEX
$12.5B
$228K 0.01%
1,135
+80
COOP
772
DELISTED
Mr. Cooper
COOP
$228K 0.01%
+2,808
VTI icon
773
Vanguard Total Stock Market ETF
VTI
$547B
$228K 0.01%
851
+67
JHG icon
774
Janus Henderson
JHG
$6.57B
$227K 0.01%
+6,733
EXPE icon
775
Expedia Group
EXPE
$26.9B
$227K 0.01%
1,801
+200