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
251
$851K 0.1%
75,610
+6,223
252
$849K 0.1%
19,910
+2,800
253
$836K 0.1%
6,034
-11
254
$833K 0.1%
1,522
+120
255
$832K 0.1%
22,929
+1,584
256
$829K 0.1%
4,207
+222
257
$829K 0.1%
15,198
-234
258
$826K 0.1%
404
+14
259
$826K 0.1%
28,233
+14,272
260
$821K 0.1%
5,997
+523
261
$806K 0.1%
9,730
+8
262
$806K 0.1%
13,306
-229
263
$797K 0.1%
32,957
-14,784
264
$796K 0.1%
126,950
+57,801
265
$795K 0.1%
5,347
-305
266
$790K 0.1%
84,868
+6,213
267
$790K 0.1%
5,835
+1,305
268
$784K 0.1%
304,878
+110,732
269
$779K 0.09%
17,031
-495
270
$779K 0.09%
13,672
+3,736
271
$776K 0.09%
3,707
+156
272
$774K 0.09%
3,343
+614
273
$769K 0.09%
1,629
+179
274
$765K 0.09%
2,537
-203
275
$764K 0.09%
15,399
+626
9 10
11
12 13