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
AZPN
801
DELISTED
Aspen Technology Inc
AZPN
$218K 0.01%
+1,097
BCPC
802
Balchem Corp
BCPC
$4.79B
$217K 0.01%
+1,412
ICUI icon
803
ICU Medical
ICUI
$2.92B
$217K 0.01%
+1,829
GMED icon
804
Globus Medical
GMED
$8.05B
$216K 0.01%
+3,160
CRVL icon
805
CorVel
CRVL
$3.67B
$216K 0.01%
+2,550
FNF icon
806
Fidelity National Financial
FNF
$15B
$216K 0.01%
+4,366
ENIC icon
807
Enel Chile
ENIC
$5.27B
$215K 0.01%
76,923
+1,058
AKAM icon
808
Akamai
AKAM
$10.4B
$215K 0.01%
2,389
-11
FND icon
809
Floor & Decor
FND
$7.68B
$215K 0.01%
+2,163
GNTX icon
810
Gentex
GNTX
$5.71B
$214K 0.01%
+6,363
QSR icon
811
Restaurant Brands International
QSR
$22.1B
$214K 0.01%
3,041
+11
TPH icon
812
Tri Pointe Homes
TPH
$2.8B
$213K 0.01%
5,725
+546
CLH icon
813
Clean Harbors
CLH
$12.7B
$212K 0.01%
+936
BCC icon
814
Boise Cascade
BCC
$2.65B
$210K 0.01%
1,765
+437
SEE icon
815
Sealed Air
SEE
$5.08B
$210K 0.01%
+6,038
FTA icon
816
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$210K 0.01%
+2,853
BSY icon
817
Bentley Systems
BSY
$15.6B
$210K 0.01%
+4,251
PIPR icon
818
Piper Sandler
PIPR
$5.81B
$209K 0.01%
+907
MEDP icon
819
Medpace
MEDP
$14.8B
$208K 0.01%
+505
SCI icon
820
Service Corp International
SCI
$11.5B
$208K 0.01%
+2,921
EFAV icon
821
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$208K 0.01%
+2,995
GNRC icon
822
Generac Holdings
GNRC
$11.2B
$207K 0.01%
+1,568
XLC icon
823
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$207K 0.01%
+2,413
NWS icon
824
News Corp Class B
NWS
$16.6B
$206K 0.01%
+7,265
TEVA icon
825
Teva Pharmaceuticals
TEVA
$22.2B
$206K 0.01%
+12,664