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
351
$202K 0.05%
+4,722
352
$202K 0.05%
+2,747
353
$202K 0.05%
+2,779
354
$201K 0.05%
+4,000
355
$200K 0.05%
+3,189
356
$200K 0.05%
+918
357
$199K 0.05%
+2,169
358
$196K 0.05%
+367
359
$196K 0.05%
+10,110
360
$196K 0.05%
+2,673
361
$193K 0.05%
+469
362
$190K 0.05%
+9,113
363
$190K 0.05%
+13,034
364
$189K 0.05%
+1,231
365
$189K 0.05%
+5,004
366
$189K 0.05%
+2,188
367
$189K 0.05%
+6,852
368
$184K 0.05%
+2,693
369
$183K 0.05%
+3,927
370
$183K 0.05%
+4,417
371
$181K 0.05%
+1,275
372
$180K 0.05%
+1,008
373
$178K 0.05%
+1,884
374
$177K 0.05%
+2,284
375
$177K 0.05%
+19,969