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
326
$243K 0.07%
+938
327
$241K 0.06%
+5,636
328
$241K 0.06%
+1,259
329
$241K 0.06%
+389
330
$240K 0.06%
+28,073
331
$235K 0.06%
+12,360
332
$235K 0.06%
+3,923
333
$234K 0.06%
+6,466
334
$233K 0.06%
+11,592
335
$232K 0.06%
+638
336
$229K 0.06%
+20,823
337
$228K 0.06%
+2,205
338
$226K 0.06%
+4,795
339
$223K 0.06%
+25,387
340
$220K 0.06%
+3,175
341
$217K 0.06%
+4,015
342
$216K 0.06%
+6,780
343
$215K 0.06%
+4,316
344
$212K 0.06%
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345
$212K 0.06%
+1,508
346
$210K 0.06%
+2,765
347
$206K 0.06%
+3,421
348
$205K 0.06%
+5,282
349
$203K 0.05%
+9,304
350
$202K 0.05%
+1,478