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
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
$9.27B
$166K 0.01%
12,786
+352
INVA icon
854
Innoviva
INVA
$1.09B
$166K 0.01%
+10,145
MAC icon
855
Macerich
MAC
$4.36B
$161K 0.01%
+10,401
BDN
856
Brandywine Realty Trust
BDN
$641M
$160K 0.01%
35,773
+8,924
SSL icon
857
Sasol
SSL
$3.49B
$160K 0.01%
21,048
+1,170
AGI icon
858
Alamos Gold
AGI
$14.5B
$159K 0.01%
10,164
ICL icon
859
ICL Group
ICL
$8.11B
$158K 0.01%
36,993
-8,736
VRN
860
DELISTED
Veren
VRN
$150K 0.01%
19,090
GMRE
861
Global Medical REIT
GMRE
$428M
$148K 0.01%
+16,268
SBS icon
862
Sabesp
SBS
$16.3B
$145K 0.01%
+10,785
OUT icon
863
Outfront Media
OUT
$2.97B
$145K 0.01%
10,285
-2,445
DRH icon
864
DiamondRock Hospitality
DRH
$1.58B
$142K 0.01%
16,862
+1,490
DEA
865
Easterly Government Properties
DEA
$997M
$140K 0.01%
+4,524
NUS icon
866
Nu Skin
NUS
$529M
$140K 0.01%
+13,270
RDFN
867
DELISTED
Redfin
RDFN
$139K 0.01%
23,203
+12,402
KW icon
868
Kennedy-Wilson Holdings
KW
$1.08B
$137K 0.01%
+14,049
AHH
869
Armada Hoffler Properties
AHH
$530M
$129K 0.01%
+11,591
GNW icon
870
Genworth Financial
GNW
$3.51B
$128K 0.01%
21,227
+1,557
AQN icon
871
Algonquin Power & Utilities
AQN
$4.59B
$125K 0.01%
21,277
-946
CIG icon
872
CEMIG Preferred Shares
CIG
$5.72B
$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
$11B
$118K 0.01%
11,496
-1,379
SVC
875
Service Properties Trust
SVC
$379M
$114K 0.01%
22,108
+8,899
33 34
35
36 37