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
276
$762K 0.09%
3,715
+2,055
277
$761K 0.09%
133,731
+52,066
278
$760K 0.09%
3,470
+230
279
$746K 0.09%
14,274
+4,813
280
$746K 0.09%
7,394
+1,252
281
$743K 0.09%
30,299
+1,207
282
$741K 0.09%
7,885
+2,492
283
$738K 0.09%
5,816
+1,221
284
$729K 0.09%
53,577
285
$727K 0.09%
14,154
+5,169
286
$719K 0.09%
46,483
-1,159
287
$717K 0.09%
7,216
+7
288
$716K 0.09%
6,002
+1,161
289
$716K 0.09%
20,364
+102
290
$715K 0.09%
137,678
+107,639
291
$713K 0.09%
10,093
+1,975
292
$712K 0.09%
+10,176
293
$711K 0.09%
2,932
+206
294
$708K 0.09%
5,091
-827
295
$705K 0.09%
2,371
+39
296
$702K 0.09%
9,795
+514
297
$694K 0.08%
5,236
+326
298
$690K 0.08%
8,204
+40
299
$689K 0.08%
6,790
+2,293
300
$687K 0.08%
32,467
+3,067
10 11
12
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