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
ILMN icon
776
Illumina
ILMN
$14.7B
$227K 0.01%
2,173
+459
ALEX
777
Alexander & Baldwin
ALEX
$1.21B
$226K 0.01%
+13,343
SF icon
778
Stifel
SF
$11.3B
$226K 0.01%
+2,687
ELF icon
779
e.l.f. Beauty
ELF
$7.77B
$226K 0.01%
+1,073
DOX icon
780
Amdocs
DOX
$9.12B
$226K 0.01%
2,863
+112
PHI icon
781
PLDT
PHI
$4.1B
$226K 0.01%
+9,187
FELE icon
782
Franklin Electric
FELE
$4.33B
$226K 0.01%
2,342
+167
STAA icon
783
STAAR Surgical
STAA
$1.24B
$224K 0.01%
+4,708
SNN icon
784
Smith & Nephew
SNN
$15.4B
$224K 0.01%
9,033
+97
COKE icon
785
Coca-Cola Consolidated
COKE
$11.4B
$224K 0.01%
+2,060
CVE icon
786
Cenovus Energy
CVE
$29.9B
$223K 0.01%
11,359
+622
CRS icon
787
Carpenter Technology
CRS
$11.9B
$223K 0.01%
+2,032
APLE icon
788
Apple Hospitality REIT
APLE
$2.74B
$222K 0.01%
15,291
+588
APA icon
789
APA Corp
APA
$8.06B
$222K 0.01%
+7,537
DT icon
790
Dynatrace
DT
$14.5B
$221K 0.01%
+4,948
REG icon
791
Regency Centers
REG
$13.1B
$221K 0.01%
+3,559
ARES icon
792
Ares Management
ARES
$31.1B
$221K 0.01%
+1,656
CRUS icon
793
Cirrus Logic
CRUS
$6.48B
$221K 0.01%
+1,728
CNH
794
CNH Industrial
CNH
$13.1B
$220K 0.01%
21,756
-529
LCID icon
795
Lucid Motors
LCID
$6.03B
$220K 0.01%
8,434
+142
DKS icon
796
Dick's Sporting Goods
DKS
$20.5B
$220K 0.01%
+1,024
NTNX icon
797
Nutanix
NTNX
$18.2B
$219K 0.01%
3,861
+140
VOYA icon
798
Voya Financial
VOYA
$7.06B
$219K 0.01%
+3,081
EHC icon
799
Encompass Health
EHC
$12.5B
$219K 0.01%
+2,547
SMH icon
800
VanEck Semiconductor ETF
SMH
$34.9B
$218K 0.01%
+838