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
$1.35M0.07%15,122
+2,207
+17%
+$197K
$1.34M0.07%10,729
+847
+9%
+$105K
$1.33M0.07%5,446
+568
+12%
+$139K
$1.33M0.07%2,275
+741
+48%
+$432K
$1.33M0.07%4,513
+149
+3%
+$43.8K
$1.32M0.07%15,809
+195
+1%
+$16.3K
$1.3M0.07%2,557
+126
+5%
+$63.9K
$1.29M0.07%36,772
+7,203
+24%
+$253K
$1.29M0.07%131,907
-1,855
-1%
-$18.1K
$1.29M0.07%20,440
-3,357
-14%
-$211K
$1.28M0.07%19,467
-2,289
-11%
-$151K
$1.28M0.07%10,119
-165
-2%
-$20.9K
$1.28M0.07%5,691
+1,454
+34%
+$327K
$1.28M0.07%5,110
+114
+2%
+$28.5K
$1.27M0.07%8,595
+237
+3%
+$35.1K
$1.27M0.07%4,011
-382
-9%
-$121K
$1.27M0.07%15,825
+1,520
+11%
+$122K
$1.26M0.07%242,095
-6,275
-3%
-$32.8K
$1.26M0.07%11,437
-557
-5%
-$61.5K
$1.26M0.07%613
+85
+16%
+$174K
$1.26M0.07%1,210
+234
+24%
+$243K
$1.25M0.07%10,665
+1,714
+19%
+$202K
$1.24M0.07%13,600
+3,150
+30%
+$288K
$1.24M0.07%4,266
+689
+19%
+$200K
$1.23M0.07%32,977
+4,956
+18%
+$184K
1 101112131441