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
301
$696K 0.08%
19,000
-450
302
$696K 0.08%
7,554
-3,251
303
$691K 0.08%
2,807
-23
304
$690K 0.08%
20,790
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305
$689K 0.08%
6,434
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306
$677K 0.08%
5,854
-1,460
307
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1,534
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308
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13,336
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309
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310
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311
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6,951
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312
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3,316
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313
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137,366
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314
$646K 0.07%
10,184
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315
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318
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319
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320
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8,308
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322
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1,935
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323
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297,445
-90,435
324
$632K 0.07%
3,807
+59
325
$628K 0.07%
1,600
+634
11 12
13
14 15