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
$823M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.91M
3
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
SHEL icon
Shell
SHEL
+$2.07M

Top Sells

1
+$1.35M
2
+$1.06M
3
+$904K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$803K
5
SSL icon
Sasol
SSL
+$358K

Sector Composition

1 Technology 26.56%
2 Financials 15.06%
3 Healthcare 11.27%
4 Consumer Discretionary 10.04%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$951K 0.12%
66,285
+3,517
227
$942K 0.11%
390,982
+81,042
228
$941K 0.11%
10,497
+1,256
229
$938K 0.11%
21,447
+797
230
$931K 0.11%
9,275
+207
231
$928K 0.11%
5,817
-633
232
$924K 0.11%
5,618
+209
233
$924K 0.11%
4,990
+909
234
$922K 0.11%
11,610
+585
235
$913K 0.11%
13,365
+1,855
236
$912K 0.11%
28,536
+3,165
237
$907K 0.11%
15,840
+614
238
$902K 0.11%
30,488
+4,869
239
$901K 0.11%
25,358
-174
240
$897K 0.11%
15,096
+783
241
$895K 0.11%
39,622
+2,171
242
$889K 0.11%
8,170
+4,553
243
$888K 0.11%
7,526
+454
244
$888K 0.11%
13,130
+10
245
$888K 0.11%
2,161
+103
246
$876K 0.11%
7,413
+416
247
$871K 0.11%
74,546
+37,047
248
$869K 0.11%
33,907
-1,880
249
$867K 0.11%
3,491
+175
250
$865K 0.11%
13,784
+868
8 9
10
11 12