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
$875M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.71M
3
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
TSLA icon
Tesla
TSLA
+$768K

Top Sells

1
+$3.46M
2
+$1.83M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
AMZN icon
Amazon
AMZN
+$948K

Sector Composition

1 Technology 26.72%
2 Financials 15.02%
3 Healthcare 12.2%
4 Consumer Discretionary 9.82%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$900K 0.1%
16,994
+874
227
$895K 0.1%
222,552
+18
228
$892K 0.1%
138,564
-8,944
229
$891K 0.1%
11,917
+93
230
$887K 0.1%
217,827
-6,571
231
$884K 0.1%
18,541
-539
232
$882K 0.1%
10,763
+572
233
$881K 0.1%
2,672
+193
234
$875K 0.1%
8,075
+350
235
$872K 0.1%
70,176
+4,032
236
$871K 0.1%
15,306
+5,121
237
$867K 0.1%
9,990
-27
238
$867K 0.1%
3,669
+42
239
$857K 0.1%
1,928
+108
240
$853K 0.1%
7,550
-294
241
$849K 0.1%
7,011
+324
242
$847K 0.1%
26,549
+675
243
$847K 0.1%
9,144
+249
244
$845K 0.1%
46,071
-785
245
$845K 0.1%
18,366
+1,360
246
$844K 0.1%
13,256
+528
247
$840K 0.1%
22,080
-2,196
248
$834K 0.1%
344,806
+96,134
249
$834K 0.1%
4,149
-644
250
$831K 0.1%
15,060
+852
8 9
10
11 12