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
301
$680K 0.08%
9,044
+479
302
$678K 0.08%
1,852
+2
303
$674K 0.08%
11,731
+672
304
$670K 0.08%
9,532
-258
305
$669K 0.08%
7,441
-965
306
$668K 0.08%
11,776
+28
307
$668K 0.08%
5,096
-180
308
$665K 0.08%
11,781
+1,704
309
$664K 0.08%
1,321
+22
310
$661K 0.08%
5,171
+335
311
$659K 0.08%
5,011
-156
312
$656K 0.08%
6,929
+1,209
313
$656K 0.08%
34,675
+3,701
314
$652K 0.08%
8,866
+500
315
$651K 0.08%
2,745
+9
316
$650K 0.08%
5,477
+734
317
$649K 0.08%
4,107
+1,006
318
$649K 0.08%
4,252
+611
319
$645K 0.08%
7,125
-290
320
$644K 0.08%
9,206
-4
321
$637K 0.08%
7,369
+1,385
322
$633K 0.08%
14,150
+616
323
$631K 0.08%
9,175
+916
324
$630K 0.08%
9,097
+1,904
325
$625K 0.08%
21,030
+2,780
11 12
13
14 15