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
$980K0.05%69,774
+3,711
+6%
+$52.1K
$973K0.05%13,779
-2,150
-14%
-$152K
$971K0.05%7,147
-540
-7%
-$73.3K
$968K0.05%12,182
+778
+7%
+$61.8K
$963K0.05%13,187
+2,640
+25%
+$193K
$959K0.05%41,950
+446
+1%
+$10.2K
$958K0.05%7,667
+1,360
+22%
+$170K
$956K0.05%2,669
+309
+13%
+$111K
$956K0.05%28,691
+3,244
+13%
+$108K
$954K0.05%2,768
+5
+0.2%
+$1.72K
$954K0.05%1,578
+153
+11%
+$92.5K
$952K0.05%1,769
+110
+7%
+$59.2K
$952K0.05%1,659
+183
+12%
+$105K
$952K0.05%10,757
+1,566
+17%
+$139K
$949K0.05%7,987
-46
-0.6%
-$5.47K
$940K0.05%54,295
+486
+0.9%
+$8.41K
$937K0.05%6,755
+1,116
+20%
+$155K
$936K0.05%9,352
+132
+1%
+$13.2K
$935K0.05%15,178
-329
-2%
-$20.3K
$932K0.05%21,997
-1,307
-6%
-$55.4K
$929K0.05%1,888
+140
+8%
+$68.9K
$928K0.05%5,159
+146
+3%
+$26.3K
$927K0.05%5,205
+1,153
+28%
+$205K
$927K0.05%11,380
+2,683
+31%
+$219K
$918K0.05%31,064
-4,781
-13%
-$141K
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