FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
AUM
$1.87B
AUM Growth
+$247M
Cap. Flow
+$186M
Cap. Flow %
9.97%
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
573
Reduced
291
Closed
33

Top Buys

1
$21.8M
2
$8.96M
3
$8.43M
4
$4.1M
5
$3.8M

Top Sells

1
$1.74M
2
$1.7M
3
$1.05M
4
$844K
5
$778K

Sector Composition

1Technology29.8%
2Financials14.6%
3Healthcare10.73%
4Consumer Discretionary9.44%
5Communication Services7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$107M5.75%460,167
+38,467
+9%
+$8.96M
$96M5.15%790,668
+69,424
+10%
+$8.43M
$93.3M5%216,816
+8,827
+4%
+$3.8M
$48.6M2.61%293,152
+15,019
+5%
+$2.49M
$44.6M2.39%239,364
-9,115
-4%
-$1.7M
$37.2M1.99%64,939
+5,436
+9%
+$3.11M
$31.2M1.68%67,877
+8,906
+15%
+$4.1M
$23.9M1.28%138,686
+126,114
+1,003%
+$21.8M
$21.3M1.14%81,566
+9,426
+13%
+$2.47M
$19.6M1.05%22,162
+1,317
+6%
+$1.17M
$18.3M0.98%156,123
+11,165
+8%
+$1.31M
$17.9M0.96%84,882
-3,450
-4%
-$727K
$16M0.86%39,429
+7,168
+22%
+$2.9M
$15.7M0.84%17,662
+2,142
+14%
+$1.9M
$14.4M0.77%52,345
+4,852
+10%
+$1.33M
$14.1M0.76%174,759
-12,977
-7%
-$1.05M
$13.3M0.71%26,944
+3,674
+16%
+$1.81M
$12.1M0.65%69,621
+3,339
+5%
+$578K
$11.9M0.64%20,374
+3,196
+19%
+$1.87M
$10.4M0.56%144,401
+20,532
+17%
+$1.48M
$10.3M0.55%60,402
+3,839
+7%
+$654K
$10.2M0.55%62,877
+8,874
+16%
+$1.44M
$9.91M0.53%57,063
-1,633
-3%
-$284K
$9.47M0.51%13,347
+1,051
+9%
+$745K
$9.26M0.5%30,417
+4,977
+20%
+$1.52M
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