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
301
$560K 0.08%
+12,217
302
$559K 0.08%
1,048
+207
303
$559K 0.08%
+7,230
304
$558K 0.08%
8,420
+2,160
305
$554K 0.08%
+14,149
306
$549K 0.08%
19,000
+11,108
307
$542K 0.08%
31,980
+14,065
308
$539K 0.08%
+23,739
309
$538K 0.08%
3,737
+344
310
$532K 0.08%
+12,477
311
$525K 0.08%
+5,057
312
$523K 0.08%
+8,329
313
$520K 0.08%
41,357
+8,142
314
$519K 0.08%
3,935
+2,254
315
$518K 0.08%
181,740
+114,033
316
$516K 0.08%
+885
317
$515K 0.08%
19,812
+7,200
318
$514K 0.08%
+15,551
319
$511K 0.08%
1,604
+245
320
$508K 0.08%
7,077
+2,602
321
$504K 0.08%
+1,595
322
$503K 0.08%
9,820
+1,938
323
$502K 0.08%
6,144
+3,180
324
$498K 0.07%
+3,045
325
$495K 0.07%
+4,993
11 12
13
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