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
326
$625K 0.08%
2,580
+113
327
$623K 0.08%
18,573
+1,815
328
$621K 0.08%
3,751
+41
329
$613K 0.07%
15,563
+1,781
330
$606K 0.07%
16,145
+2,313
331
$606K 0.07%
8,744
-112
332
$604K 0.07%
4,370
+823
333
$601K 0.07%
15,976
-49
334
$596K 0.07%
7,219
-41
335
$593K 0.07%
8,204
+17
336
$590K 0.07%
8,168
+316
337
$589K 0.07%
4,486
+535
338
$589K 0.07%
13,627
+2,577
339
$588K 0.07%
5,052
+362
340
$585K 0.07%
2,909
+568
341
$581K 0.07%
12,455
+4,530
342
$579K 0.07%
18,300
-300
343
$578K 0.07%
15,880
+4,086
344
$576K 0.07%
149,352
+8,604
345
$575K 0.07%
3,258
-262
346
$575K 0.07%
21,987
+6,673
347
$573K 0.07%
9,812
+450
348
$572K 0.07%
62,630
+12,964
349
$571K 0.07%
5,436
-190
350
$560K 0.07%
1,660
12 13
14
15 16