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
276
$329K 0.09%
+2,762
277
$328K 0.09%
+5,803
278
$325K 0.09%
+1,527
279
$325K 0.09%
+1,192
280
$315K 0.08%
+13,393
281
$313K 0.08%
+18,996
282
$307K 0.08%
+100,609
283
$305K 0.08%
+5,693
284
$304K 0.08%
+12,458
285
$303K 0.08%
+843
286
$301K 0.08%
+24,508
287
$299K 0.08%
+7,222
288
$299K 0.08%
+2,146
289
$297K 0.08%
+7,008
290
$293K 0.08%
+1,411
291
$291K 0.08%
+4,915
292
$291K 0.08%
+47,158
293
$290K 0.08%
+4,974
294
$289K 0.08%
+6,889
295
$289K 0.08%
+4,001
296
$286K 0.08%
+5,386
297
$280K 0.08%
+63,173
298
$279K 0.08%
+10,050
299
$277K 0.07%
+2,131
300
$276K 0.07%
+2,515
10 11
12
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