FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Est. Return
43.63%
This Fund
S&P 500
1 Year Est. Return
+43.63%
AUM
$1.62B
AUM Growth
+$273M
(+20%)
Holding
941
Top Buys
| 1 | +$10.8M | |
| 2 | +$9.36M | |
| 3 | +$7.68M | |
| 4 |
Amazon
AMZN
|
+$6.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.58M |
Top Sells
| 1 | +$1.29M | |
| 2 | +$603K | |
| 3 | +$575K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$468K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Fomento Económico Mexicano
FMX
$39.4B
| – | – |
-1,903
|
|
||
927
Hain Celestial
HAIN
$81.7M
| – | – |
-16,404
|
|
||
928
iShares Russell Mid-Cap ETF
IWR
$52B
| – | – |
-2,416
|
|
||
929
Vail Resorts
MTN
$4.64B
| – | – |
-907
|
|
||
930
NIO
NIO
$16.4B
| – | – |
-12,075
|
|
||
931
Grupo Aeroportuario Centro Norte
OMAB
$5.64B
| – | – |
-2,694
|
|
||
932
Plug Power
PLUG
$4.36B
| – | – |
-21,794
|
|
||
933
REX American Resources
REX
$1.48B
| – | – |
-7,582
|
|
||
934
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-1,791
|
|
||
935
SiriusXM
SIRI
$9.46B
| – | – |
-2,019
|
|
||
936
Virgin Galactic
SPCE
$236M
| – | – |
-684
|
|
||
|
STKL
937
SunOpta
STKL
$768M
| – | – |
-25,750
|
|
||
938
Unity
U
$11.2B
| – | – |
-7,764
|
|
||
939
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| – | – |
-1,594
|
|
||
|
ALTM
940
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-12,445
|
|
||
|
PXD
941
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,923
|
|