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
CME icon
176
CME Group
CME
$96.3B
$1.9M 0.12%
9,649
+537
MO icon
177
Altria Group
MO
$108B
$1.89M 0.12%
41,394
+8,709
CRWD icon
178
CrowdStrike
CRWD
$125B
$1.87M 0.12%
4,883
+1,701
GIS icon
179
General Mills
GIS
$26B
$1.87M 0.12%
29,537
+5,732
WELL icon
180
Welltower
WELL
$118B
$1.84M 0.11%
17,634
+2,748
INCY icon
181
Incyte
INCY
$17B
$1.82M 0.11%
29,968
-303
SPG icon
182
Simon Property Group
SPG
$58.1B
$1.81M 0.11%
11,915
+1,378
BP icon
183
BP
BP
$84.9B
$1.81M 0.11%
50,086
+131
URI icon
184
United Rentals
URI
$64.3B
$1.81M 0.11%
2,793
+310
DLR icon
185
Digital Realty Trust
DLR
$58.8B
$1.79M 0.11%
11,786
+1,343
NXPI icon
186
NXP Semiconductors
NXPI
$55.8B
$1.78M 0.11%
6,610
+1,166
OKE icon
187
Oneok
OKE
$43.1B
$1.78M 0.11%
21,770
+4,218
ITW icon
188
Illinois Tool Works
ITW
$73.6B
$1.77M 0.11%
7,480
+749
MFG icon
189
Mizuho Financial
MFG
$80.5B
$1.76M 0.11%
416,084
+17,777
TFC icon
190
Truist Financial
TFC
$55.4B
$1.75M 0.11%
45,074
+5,151
BK icon
191
Bank of New York Mellon
BK
$76.4B
$1.75M 0.11%
29,165
+3,250
CTAS icon
192
Cintas
CTAS
$77.4B
$1.74M 0.11%
9,928
+1,996
AMP icon
193
Ameriprise Financial
AMP
$44.8B
$1.74M 0.11%
4,066
+557
BX icon
194
Blackstone
BX
$125B
$1.71M 0.11%
13,818
+2,032
ACGL icon
195
Arch Capital
ACGL
$32.4B
$1.7M 0.11%
16,854
+2,049
EOG icon
196
EOG Resources
EOG
$58B
$1.7M 0.11%
13,489
+2,549
GM icon
197
General Motors
GM
$55.5B
$1.69M 0.1%
36,445
+7,692
AIG icon
198
American International
AIG
$43B
$1.69M 0.1%
22,798
+2,025
APD icon
199
Air Products & Chemicals
APD
$56.4B
$1.69M 0.1%
6,536
+1,777
MCO icon
200
Moody's
MCO
$85.2B
$1.67M 0.1%
3,972
+708