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
301
$275K 0.07%
+2,317
302
$275K 0.07%
+13,384
303
$274K 0.07%
+2,850
304
$273K 0.07%
+17,635
305
$273K 0.07%
+8,596
306
$272K 0.07%
+2,270
307
$271K 0.07%
+3,580
308
$267K 0.07%
+7,966
309
$267K 0.07%
+3,065
310
$260K 0.07%
+6,977
311
$258K 0.07%
+2,054
312
$257K 0.07%
+8,508
313
$255K 0.07%
+2,903
314
$255K 0.07%
+130,238
315
$255K 0.07%
+1,501
316
$255K 0.07%
+1,687
317
$254K 0.07%
+6,718
318
$253K 0.07%
+1,446
319
$250K 0.07%
+5,192
320
$250K 0.07%
+3,752
321
$249K 0.07%
+16,683
322
$248K 0.07%
+10,200
323
$248K 0.07%
+1,959
324
$247K 0.07%
+3,585
325
$245K 0.07%
+4,094
11 12
13
14 15