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
251
$712K 0.11%
+1,806
252
$712K 0.11%
17,784
+2,745
253
$701K 0.1%
10,006
+3,991
254
$697K 0.1%
3,702
+1,040
255
$696K 0.1%
2,797
+428
256
$695K 0.1%
2,819
+1,378
257
$695K 0.1%
3,389
+1,075
258
$692K 0.1%
45,115
+9,992
259
$687K 0.1%
+2,727
260
$673K 0.1%
7,844
+983
261
$670K 0.1%
2,065
+532
262
$669K 0.1%
3,632
+758
263
$664K 0.1%
21,985
+3,584
264
$663K 0.1%
224,604
+56,139
265
$662K 0.1%
122,063
+56,965
266
$659K 0.1%
10,917
+2,394
267
$656K 0.1%
3,862
+1,055
268
$654K 0.1%
17,876
-6,986
269
$653K 0.1%
2,735
+365
270
$651K 0.1%
24,421
+7,900
271
$650K 0.1%
7,818
+911
272
$648K 0.1%
24,406
+7,167
273
$645K 0.1%
20,800
+4,650
274
$640K 0.1%
8,550
+3,152
275
$635K 0.09%
4,070
+898
9 10
11
12 13