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
SWN
851
DELISTED
Southwestern Energy Company
SWN
$172K 0.01%
25,540
+3,854
ROIC
852
DELISTED
Retail Opportunity Investments Corp.
ROIC
$170K 0.01%
13,675
+3,641
VIPS icon
853
Vipshop
VIPS
$7.06B
$166K 0.01%
12,786
+352
INVA icon
854
Innoviva
INVA
$1.74B
$166K 0.01%
+10,145
MAC icon
855
Macerich
MAC
$5.47B
$161K 0.01%
+10,401
BDN
856
Brandywine Realty Trust
BDN
$504M
$160K 0.01%
35,773
+8,924
SSL icon
857
Sasol
SSL
$8.41B
$160K 0.01%
21,048
+1,170
AGI icon
858
Alamos Gold
AGI
$19.1B
$159K 0.01%
10,164
ICL icon
859
ICL Group
ICL
$6.74B
$158K 0.01%
36,993
-8,736
VRN
860
DELISTED
Veren
VRN
$150K 0.01%
19,090
XRN
861
Chiron Real Estate Inc
XRN
$465M
$148K 0.01%
+3,254
SBS icon
862
Sabesp
SBS
$25.2B
$145K 0.01%
+11,123
OUT icon
863
Outfront Media
OUT
$5.31B
$145K 0.01%
10,285
-2,445
DRH icon
864
Diamondrock Hospitality Co
DRH
$2.08B
$142K 0.01%
16,862
+1,490
DEA
865
Easterly Government Properties
DEA
$1.08B
$140K 0.01%
+4,524
NUS icon
866
Nu Skin
NUS
$369M
$140K 0.01%
+13,270
RDFN
867
DELISTED
Redfin
RDFN
$139K 0.01%
23,203
+12,402
KW icon
868
Kennedy-Wilson Holdings
KW
$1.51B
$137K 0.01%
+14,049
AHRT
869
AH Realty Trust
AHRT
$482M
$129K 0.01%
+11,591
GNW icon
870
Genworth Financial
GNW
$3.39B
$128K 0.01%
21,227
+1,557
AQN icon
871
Algonquin Power & Utilities
AQN
$4.8B
$125K 0.01%
21,277
-946
CIG icon
872
CEMIG Preferred Shares
CIG
$7.64B
$124K 0.01%
70,635
+331
SPWR
873
DELISTED
SunPower Corporation Common Stock
SPWR
$121K 0.01%
40,754
+25,431
SUZ icon
874
Suzano
SUZ
$11.8B
$118K 0.01%
11,496
-1,379
SVC
875
Service Properties Trust
SVC
$990M
$114K 0.01%
22,108
+8,899
33 34
35
36 37