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
276
$629K 0.09%
23,807
+10,329
277
$626K 0.09%
2,898
+281
278
$624K 0.09%
+3,227
279
$623K 0.09%
+35,082
280
$618K 0.09%
+41,202
281
$616K 0.09%
12,673
+6,707
282
$616K 0.09%
13,631
+3,272
283
$613K 0.09%
11,655
+1,415
284
$609K 0.09%
+391
285
$607K 0.09%
5,390
-445
286
$604K 0.09%
33,119
+5,584
287
$601K 0.09%
403
+67
288
$601K 0.09%
5,463
+2,268
289
$600K 0.09%
2,877
+53
290
$593K 0.09%
9,127
+560
291
$590K 0.09%
9,856
+1,295
292
$587K 0.09%
85,132
+45,786
293
$583K 0.09%
8,966
+1,663
294
$580K 0.09%
10,116
+3,380
295
$578K 0.09%
55,085
+13,433
296
$576K 0.09%
4,412
+1,886
297
$570K 0.09%
6,412
+2,145
298
$567K 0.08%
7,361
+2,385
299
$565K 0.08%
12,484
+4,175
300
$563K 0.08%
+9,425
10 11
12
13 14