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
ADPT icon
901
Adaptive Biotechnologies
ADPT
$2.67B
$53.8K ﹤0.01%
14,873
+329
LUMN icon
902
Lumen
LUMN
$8.67B
$50.2K ﹤0.01%
45,601
+6,724
APPS icon
903
Digital Turbine
APPS
$560M
$49.9K ﹤0.01%
30,073
-20,108
GRAB icon
904
Grab
GRAB
$17.9B
$48.7K ﹤0.01%
+13,710
CHPT icon
905
ChargePoint
CHPT
$165M
$44.9K ﹤0.01%
1,486
-927
SABR icon
906
Sabre
SABR
$505M
$37.5K ﹤0.01%
14,058
+2,656
BBD icon
907
Banco Bradesco
BBD
$37.3B
$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
$40.4B
$30.5K ﹤0.01%
14,891
-1,993
UNIT
910
Uniti Group
UNIT
$1.8B
$29.6K ﹤0.01%
+10,121
LAZR
911
DELISTED
Luminar Technologies
LAZR
$16K ﹤0.01%
+716
FCEL icon
912
FuelCell Energy
FCEL
$384M
$13.7K ﹤0.01%
712
-2,779
DNA icon
913
Ginkgo Bioworks
DNA
$579M
$8.28K ﹤0.01%
619
-135
ALB icon
914
Albemarle
ALB
$19.2B
– –
-2,371
AVO icon
915
Mission Produce
AVO
$881M
– –
-13,104
BHF icon
916
Brighthouse Financial
BHF
$3.66B
– –
-3,895
BRKR icon
917
Bruker
BRKR
$7.35B
– –
-2,490
BYND icon
918
Beyond Meat
BYND
$447M
– –
-19,535
CPRI icon
919
Capri Holdings
CPRI
$2.96B
– –
-4,542
DOLE icon
920
Dole
DOLE
$1.39B
– –
-12,786
AXIA.PR
921
AXIA Energia American Depositary Shares, each representing one Preferred Class B1 Share
AXIA.PR
$22.7B
– –
-11,257
EPAM icon
922
EPAM Systems
EPAM
$11.7B
– –
-883
FMX icon
923
Fomento Económico Mexicano
FMX
$35.1B
– –
-1,903
HAIN icon
924
Hain Celestial
HAIN
$110M
– –
-16,404
IWR icon
925
iShares Russell Mid-Cap ETF
IWR
$48.5B
– –
-2,416
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