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
ADPT icon
901
Adaptive Biotechnologies
ADPT
$2.19B
$53.8K ﹤0.01%
14,873
+329
LUMN icon
902
Lumen
LUMN
$8.99B
$50.2K ﹤0.01%
45,601
+6,724
APPS icon
903
Digital Turbine
APPS
$444M
$49.9K ﹤0.01%
30,073
-20,108
GRAB icon
904
Grab
GRAB
$16.6B
$48.7K ﹤0.01%
+13,710
CHPT icon
905
ChargePoint
CHPT
$175M
$44.9K ﹤0.01%
1,486
-927
SABR icon
906
Sabre
SABR
$755M
$37.5K ﹤0.01%
14,058
+2,656
BBD icon
907
Banco Bradesco
BBD
$43.4B
$36.5K ﹤0.01%
16,292
-11,773
HOUS
908
DELISTED
Anywhere Real Estate
HOUS
$34K ﹤0.01%
+10,269
ABEV icon
909
Ambev
ABEV
$47.7B
$30.5K ﹤0.01%
14,891
-1,993
UNIT
910
Uniti Group
UNIT
$2.84B
$29.6K ﹤0.01%
+10,121
LAZR
911
DELISTED
Luminar Technologies
LAZR
$16K ﹤0.01%
+716
FCEL icon
912
FuelCell Energy
FCEL
$578M
$13.7K ﹤0.01%
712
-2,779
DNA icon
913
Ginkgo Bioworks
DNA
$519M
$8.28K ﹤0.01%
619
-135
BHF icon
914
Brighthouse Financial
BHF
$3.53B
– –
-3,895
UNFI icon
915
United Natural Foods
UNFI
$2.87B
– –
-11,627
VALE icon
916
Vale
VALE
$75.5B
– –
-11,121
LECO icon
917
Lincoln Electric
LECO
$14.3B
– –
-966
ALB icon
918
Albemarle
ALB
$23.2B
– –
-2,371
AVO icon
919
Mission Produce
AVO
$961M
– –
-13,104
BRKR icon
920
Bruker
BRKR
$6.08B
– –
-2,490
BYND icon
921
Beyond Meat
BYND
$556M
– –
-19,535
CPRI icon
922
Capri Holdings
CPRI
$2.49B
– –
-4,542
DOLE icon
923
Dole
DOLE
$1.43B
– –
-12,786
AXIA.PR
924
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$31.5B
– –
-11,257
EPAM icon
925
EPAM Systems
EPAM
$6.96B
– –
-883
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