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
TPR icon
826
Tapestry
TPR
$30.5B
$205K 0.01%
+4,801
FUL icon
827
H.B. Fuller
FUL
$3.46B
$205K 0.01%
+2,665
RBLX icon
828
Roblox
RBLX
$44.1B
$205K 0.01%
+5,511
ALKS icon
829
Alkermes
ALKS
$5.58B
$205K 0.01%
8,491
+278
AAP icon
830
Advance Auto Parts
AAP
$3.61B
$205K 0.01%
3,231
+346
RMBS icon
831
Rambus
RMBS
$14B
$205K 0.01%
+3,481
SRPT icon
832
Sarepta Therapeutics
SRPT
$2.18B
$204K 0.01%
+1,294
AVA icon
833
Avista
AVA
$3.32B
$204K 0.01%
+5,902
MATX icon
834
Matsons
MATX
$5.17B
$204K 0.01%
+1,556
OHI icon
835
Omega Healthcare
OHI
$13.5B
$204K 0.01%
+5,949
RDN icon
836
Radian Group
RDN
$4.78B
$204K 0.01%
+6,550
GL icon
837
Globe Life
GL
$11.8B
$203K 0.01%
2,471
-708
BOOT icon
838
Boot Barn
BOOT
$5.05B
$203K 0.01%
+1,577
EPRT icon
839
Essential Properties Realty Trust
EPRT
$6.88B
$202K 0.01%
+7,293
GFI icon
840
Gold Fields
GFI
$41.3B
$201K 0.01%
13,516
+807
EPR icon
841
EPR Properties
EPR
$4.3B
$201K 0.01%
+4,797
RUN icon
842
Sunrun
RUN
$2.93B
$201K 0.01%
16,936
+5,174
ATR icon
843
AptarGroup
ATR
$8.02B
$200K 0.01%
+1,423
BG icon
844
Bunge Global
BG
$24.4B
$200K 0.01%
+1,874
DAN icon
845
Dana Inc
DAN
$4.19B
$193K 0.01%
15,945
+3,122
STWD icon
846
Starwood Property Trust
STWD
$6.79B
$190K 0.01%
+10,032
TFSL icon
847
TFS Financial
TFSL
$4.18B
$186K 0.01%
14,756
+1,618
LPL icon
848
LG Display
LPL
$5.28B
$184K 0.01%
44,767
+20,558
NAVI icon
849
Navient
NAVI
$849M
$181K 0.01%
+12,451
PTEN icon
850
Patterson-UTI
PTEN
$4.06B
$172K 0.01%
16,625
+3,635