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
$1.76M0.09%421,587
+5,503
+1%
+$23K
$1.73M0.09%22,340
+3,241
+17%
+$251K
$1.73M0.09%33,428
+11,831
+55%
+$612K
$1.72M0.09%11,767
+3,870
+49%
+$566K
$1.72M0.09%17,423
+1,508
+9%
+$149K
$1.72M0.09%3,656
+284
+8%
+$134K
$1.71M0.09%76,989
+6,852
+10%
+$153K
$1.71M0.09%7,131
+521
+8%
+$125K
$1.65M0.09%36,727
+282
+0.8%
+$12.6K
$1.64M0.09%13,361
-128
-1%
-$15.7K
$1.63M0.09%30,571
+3,676
+14%
+$196K
$1.62M0.09%10,466
+2,073
+25%
+$322K
$1.62M0.09%7,041
+1,561
+28%
+$360K
$1.62M0.09%38,502
-2,920
-7%
-$122K
$1.61M0.09%43,006
+6,253
+17%
+$234K
$1.61M0.09%25,761
+632
+3%
+$39.5K
$1.61M0.09%28,102
-2,240
-7%
-$128K
$1.59M0.09%24,424
+6,103
+33%
+$397K
$1.59M0.09%6,224
+855
+16%
+$218K
$1.57M0.08%808
+160
+25%
+$311K
$1.56M0.08%5,246
+870
+20%
+$259K
$1.54M0.08%37,883
+4,652
+14%
+$189K
$1.53M0.08%8,546
+80
+0.9%
+$14.3K
$1.52M0.08%24,635
-1,000
-4%
-$61.8K
$1.52M0.08%26,359
+791
+3%
+$45.6K
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