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
276
$766K 0.09%
2,592
+76
277
$765K 0.09%
17,728
+513
278
$748K 0.09%
12,743
+197
279
$747K 0.09%
22,604
+1,588
280
$746K 0.09%
7,093
+17
281
$742K 0.08%
670
+50
282
$738K 0.08%
38,586
+6,334
283
$738K 0.08%
2,691
+773
284
$738K 0.08%
6,789
+375
285
$736K 0.08%
9,135
-3,624
286
$730K 0.08%
2,310
+187
287
$729K 0.08%
3,564
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288
$728K 0.08%
3,611
+288
289
$726K 0.08%
6,517
-124
290
$724K 0.08%
3,677
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291
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20,355
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292
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15,197
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293
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12,779
+2,713
294
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4,616
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295
$711K 0.08%
3,350
-172
296
$708K 0.08%
22,403
-1,858
297
$707K 0.08%
6,166
+23
298
$705K 0.08%
16,531
+1,061
299
$703K 0.08%
2,361
+53
300
$699K 0.08%
3,557
+325
10 11
12
13 14