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
$1.09M0.06%111
+80
+258%
+$786K
$1.08M0.06%29,841
+398
+1%
+$14.4K
$1.07M0.06%3,342
+248
+8%
+$79K
$1.06M0.06%18,603
+5,892
+46%
+$334K
$1.05M0.06%3,511
+683
+24%
+$205K
$1.04M0.06%29,210
-224
-0.8%
-$8K
$1.04M0.06%19,099
-4,916
-20%
-$269K
$1.04M0.06%8,443
+1,966
+30%
+$243K
$1.04M0.06%5,755
+1,091
+23%
+$197K
$1.03M0.06%20,042
-3,115
-13%
-$161K
$1.03M0.06%25,716
+5,895
+30%
+$237K
$1.03M0.06%4,795
+864
+22%
+$186K
$1.03M0.06%89,639
-15,930
-15%
-$183K
$1.02M0.05%13,996
+609
+5%
+$44.2K
$1.02M0.05%16,049
+3,730
+30%
+$236K
$1.01M0.05%33,473
+917
+3%
+$27.8K
$1.01M0.05%9,712
-2,525
-21%
-$262K
$1M0.05%25,252
-6,808
-21%
-$270K
$996K0.05%23,995
-685
-3%
-$28.4K
$992K0.05%13,759
+2,584
+23%
+$186K
$992K0.05%24,258
-283
-1%
-$11.6K
$990K0.05%26,369
+2,403
+10%
+$90.3K
$989K0.05%13,107
+2,820
+27%
+$213K
$986K0.05%5,720
+141
+3%
+$24.3K
$986K0.05%1,689
-9
-0.5%
-$5.25K
1 121314151641