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
$1.51M0.08%68,472
-9,308
-12%
-$206K
$1.51M0.08%19,571
+3,139
+19%
+$242K
$1.51M0.08%8,781
+1,941
+28%
+$333K
$1.5M0.08%11,490
+3,465
+43%
+$452K
$1.5M0.08%178,086
+4,545
+3%
+$38.3K
$1.47M0.08%27,900
+1,709
+7%
+$90.3K
$1.46M0.08%7,812
+97
+1%
+$18.2K
$1.45M0.08%10,380
-1,037
-9%
-$145K
$1.45M0.08%20,307
+127
+0.6%
+$9.04K
$1.43M0.08%2,712
-315
-10%
-$166K
$1.43M0.08%45,487
-4,599
-9%
-$144K
$1.41M0.08%9,296
-2,382
-20%
-$362K
$1.41M0.08%5,273
+153
+3%
+$41K
$1.41M0.08%19,782
+997
+5%
+$71.2K
$1.41M0.08%24,022
+7,797
+48%
+$458K
$1.4M0.08%44,269
+2,991
+7%
+$94.9K
$1.4M0.07%2,770
+583
+27%
+$295K
$1.39M0.07%13,908
+3,181
+30%
+$319K
$1.39M0.07%5,856
+224
+4%
+$53.3K
$1.38M0.07%213,661
-11,434
-5%
-$74.1K
$1.38M0.07%16,308 ––
$1.38M0.07%26,479
+732
+3%
+$38.2K
$1.38M0.07%26,293
+5,193
+25%
+$272K
$1.37M0.07%38,208
+1,175
+3%
+$42.1K
$1.36M0.07%6,689 ––
1 91011121341