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
251
$830K 0.09%
25,658
-1,700
252
$829K 0.09%
61,844
-13,611
253
$828K 0.09%
10,606
-322
254
$823K 0.09%
12,149
+652
255
$821K 0.09%
7,002
+2,492
256
$819K 0.09%
15,883
+996
257
$818K 0.09%
18,315
+3,675
258
$817K 0.09%
33,919
+17,083
259
$816K 0.09%
6,288
+178
260
$813K 0.09%
14,852
-250
261
$809K 0.09%
1,850
-148
262
$805K 0.09%
24,548
+355
263
$804K 0.09%
25,476
+3,266
264
$803K 0.09%
316
+14
265
$799K 0.09%
13,185
+1,920
266
$799K 0.09%
2,933
-218
267
$798K 0.09%
6,547
-78
268
$797K 0.09%
7,302
-241
269
$793K 0.09%
8,502
-887
270
$791K 0.09%
4,745
-374
271
$788K 0.09%
2,266
+216
272
$785K 0.09%
8,386
+135
273
$774K 0.09%
261,531
-3,759
274
$770K 0.09%
11,319
+1,845
275
$767K 0.09%
24,569
+2,034
9 10
11
12 13