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
CX icon
876
Cemex
CX
$14B
$113K 0.01%
17,739
-408
ADAM
877
Adamas Trust
ADAM
$621M
$112K 0.01%
+19,255
ARI
878
Apollo Commercial Real Estate
ARI
$1.39B
$108K 0.01%
+11,012
BGC icon
879
BGC Group
BGC
$4.34B
$106K 0.01%
+12,714
PDM
880
Piedmont Realty Trust
PDM
$1.02B
$104K 0.01%
14,352
+3,991
JBLU icon
881
JetBlue
JBLU
$1.69B
$103K 0.01%
16,965
+3,469
ELP icon
882
Copel
ELP
$7.17B
$99.1K 0.01%
14,809
-4,758
GGB icon
883
Gerdau
GGB
$6.61B
$98.4K 0.01%
29,815
-2,248
NOVA
884
DELISTED
Sunnova Energy
NOVA
$96.9K 0.01%
17,357
+6,634
CFFN icon
885
Capitol Federal Financial
CFFN
$803M
$96.8K 0.01%
+17,634
KREF
886
KKR Real Estate Finance Trust
KREF
$567M
$93.6K 0.01%
+10,339
ACRE
887
Ares Commercial Real Estate
ACRE
$246M
$90.1K 0.01%
+13,549
MTTR
888
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$86.1K 0.01%
19,253
-22,504
GRFS icon
889
Grifois
GRFS
$6.57B
$77.7K ﹤0.01%
12,325
-3,420
SID icon
890
Companhia Siderúrgica Nacional
SID
$2.12B
$77.4K ﹤0.01%
33,662
-6,497
EBR icon
891
Eletrobras Common Shares
EBR
$22.6B
$76.1K ﹤0.01%
11,837
-3,931
PACB icon
892
Pacific Biosciences
PACB
$493M
$74.4K ﹤0.01%
54,325
+28,073
FLG
893
Flagstar Financial
FLG
$4.69B
$74K ﹤0.01%
7,664
+2,773
NWL icon
894
Newell Brands
NWL
$2.03B
$73.5K ﹤0.01%
11,462
-1,356
COMP icon
895
Compass
COMP
$4.06B
$72.7K ﹤0.01%
20,197
-474
PTON icon
896
Peloton Interactive
PTON
$3.06B
$67.9K ﹤0.01%
20,091
-1,837
HBI icon
897
Hanesbrands
HBI
$2.44B
$66.9K ﹤0.01%
13,560
+2,294
HPP
898
Hudson Pacific Properties
HPP
$982M
$57.9K ﹤0.01%
12,040
+85
KOS icon
899
Kosmos Energy
KOS
$693M
$57.4K ﹤0.01%
+10,352
DDD icon
900
3D Systems Corp
DDD
$399M
$55.9K ﹤0.01%
18,217
-1,051
34 35
36
37 38