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
$1.22M0.07%9,070
+78
+0.9%
+$10.5K
$1.22M0.07%52,770
+17,239
+49%
+$399K
$1.22M0.07%6,914
-626
-8%
-$110K
$1.2M0.06%17,288
+1,259
+8%
+$87.7K
$1.2M0.06%17,183
-883
-5%
-$61.8K
$1.2M0.06%3,059
-150
-5%
-$58.8K
$1.2M0.06%8,340
-244
-3%
-$35K
$1.19M0.06%7,737
+417
+6%
+$64.2K
$1.19M0.06%17,736
-2,788
-14%
-$187K
$1.17M0.06%9,962
+268
+3%
+$31.4K
$1.17M0.06%35,088
+4,523
+15%
+$150K
$1.16M0.06%13,571
+2,552
+23%
+$218K
$1.16M0.06%11,060
-3,126
-22%
-$327K
$1.15M0.06%237,504
-13,473
-5%
-$65.5K
$1.15M0.06%8,960
+509
+6%
+$65.4K
$1.14M0.06%7,661
+366
+5%
+$54.3K
$1.14M0.06%5,861
+2,525
+76%
+$489K
$1.13M0.06%11,800
+1,378
+13%
+$133K
$1.13M0.06%5,706
+806
+16%
+$160K
$1.13M0.06%4,197
+533
+15%
+$143K
$1.12M0.06%4,603
+1,456
+46%
+$353K
$1.11M0.06%2,096
+268
+15%
+$142K
$1.11M0.06%13,814
-2,405
-15%
-$193K
$1.11M0.06%6,142
+1,040
+20%
+$187K
$1.09M0.06%9,863
-2,062
-17%
-$228K
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