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
251
$370K 0.1%
+1,834
252
$370K 0.1%
+16,259
253
$370K 0.1%
+24,879
254
$370K 0.1%
+4,336
255
$369K 0.1%
+3,963
256
$366K 0.1%
+1,413
257
$363K 0.1%
+6,723
258
$362K 0.1%
+1,875
259
$362K 0.1%
+10,451
260
$353K 0.1%
+6,674
261
$353K 0.1%
+5,546
262
$352K 0.09%
+6,533
263
$351K 0.09%
+9,738
264
$349K 0.09%
+7,540
265
$349K 0.09%
+8,567
266
$342K 0.09%
+4,956
267
$342K 0.09%
+120,906
268
$341K 0.09%
+5,044
269
$341K 0.09%
+8,131
270
$340K 0.09%
+1,945
271
$340K 0.09%
+2,520
272
$339K 0.09%
+3,840
273
$339K 0.09%
+16,915
274
$339K 0.09%
+1,384
275
$332K 0.09%
+6,582
9 10
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12 13