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
$670M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$7.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M

Top Sells

1
+$658K
2
+$391K
3
+$304K
4
SLB icon
SLB Ltd
SLB
+$304K
5
GE icon
GE Aerospace
GE
+$270K

Sector Composition

1 Technology 26.36%
2 Financials 14.61%
3 Consumer Discretionary 11.42%
4 Healthcare 11.39%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$781K 0.12%
28,437
+6,099
227
$781K 0.12%
11,271
+4,534
228
$780K 0.12%
52,492
+23,617
229
$775K 0.12%
9,291
+4,445
230
$773K 0.12%
7,322
+2,244
231
$770K 0.12%
8,034
+5,666
232
$761K 0.11%
2,100
+499
233
$758K 0.11%
1,241
+789
234
$758K 0.11%
14,902
+5,085
235
$757K 0.11%
+3,060
236
$757K 0.11%
10,998
+388
237
$755K 0.11%
52,056
+35,373
238
$753K 0.11%
192,588
+90,409
239
$748K 0.11%
69,258
+44,419
240
$740K 0.11%
37,255
+24,798
241
$739K 0.11%
5,413
+1,826
242
$735K 0.11%
3,100
+1,124
243
$735K 0.11%
+8,052
244
$726K 0.11%
25,162
+10,370
245
$721K 0.11%
4,138
+1,336
246
$720K 0.11%
+11,861
247
$716K 0.11%
16,811
+4,953
248
$715K 0.11%
+8,395
249
$714K 0.11%
2,590
+1,197
250
$713K 0.11%
18,885
+2,220
8 9
10
11 12