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
$371M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.6M
3
+$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.05M
5
META icon
Meta Platforms (Facebook)
META
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.82%
2 Financials 14.05%
3 Healthcare 12.11%
4 Consumer Discretionary 11.32%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.11%
+9,742
227
$415K 0.11%
+1,361
228
$415K 0.11%
+2,613
229
$415K 0.11%
+858
230
$411K 0.11%
+1,684
231
$404K 0.11%
+4,392
232
$403K 0.11%
+2,797
233
$397K 0.11%
+3,165
234
$394K 0.11%
+332
235
$394K 0.11%
+32,938
236
$392K 0.11%
+1,820
237
$392K 0.11%
+6,542
238
$390K 0.11%
+2,363
239
$390K 0.11%
+10,879
240
$389K 0.1%
+2,678
241
$387K 0.1%
+15,684
242
$385K 0.1%
+2,760
243
$384K 0.1%
+5,942
244
$382K 0.1%
+2,137
245
$377K 0.1%
+14,534
246
$376K 0.1%
+2,529
247
$376K 0.1%
+1,726
248
$375K 0.1%
+27,460
249
$372K 0.1%
+833
250
$372K 0.1%
+6,595
8 9
10
11 12