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
326
$495K 0.07%
8,291
+2,642
327
$492K 0.07%
2,486
+576
328
$490K 0.07%
+15,413
329
$490K 0.07%
+3,290
330
$488K 0.07%
11,972
+1,200
331
$484K 0.07%
5,068
+800
332
$483K 0.07%
6,187
+208
333
$480K 0.07%
7,077
+3,046
334
$479K 0.07%
9,671
+1,104
335
$471K 0.07%
7,768
+1,198
336
$471K 0.07%
+6,919
337
$469K 0.07%
5,718
+1,045
338
$464K 0.07%
+1,901
339
$463K 0.07%
+47,934
340
$463K 0.07%
2,651
+1,192
341
$462K 0.07%
+19,977
342
$461K 0.07%
180,924
+49,432
343
$460K 0.07%
+7,067
344
$459K 0.07%
+8,232
345
$458K 0.07%
2,971
+1,250
346
$454K 0.07%
14,508
+4,352
347
$453K 0.07%
2,090
+449
348
$451K 0.07%
9,479
+2,150
349
$449K 0.07%
7,738
+1,924
350
$447K 0.07%
691
+260
12 13
14
15 16