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
351
$445K 0.07%
+18,388
352
$444K 0.07%
+2,416
353
$444K 0.07%
+9,143
354
$443K 0.07%
5,545
+2,573
355
$440K 0.07%
9,644
+2,036
356
$435K 0.06%
2,446
+186
357
$434K 0.06%
25,335
+5,992
358
$433K 0.06%
+1,358
359
$430K 0.06%
+6,121
360
$430K 0.06%
+9,015
361
$423K 0.06%
+4,396
362
$423K 0.06%
6,417
+2,898
363
$422K 0.06%
7,386
+2,985
364
$421K 0.06%
+7,872
365
$421K 0.06%
+11,574
366
$416K 0.06%
+2,128
367
$415K 0.06%
+2,839
368
$413K 0.06%
+7,419
369
$413K 0.06%
+3,622
370
$412K 0.06%
18,199
+7,833
371
$409K 0.06%
1,708
-251
372
$408K 0.06%
+8,555
373
$407K 0.06%
2,975
+1,342
374
$407K 0.06%
+24,433
375
$405K 0.06%
2,449
+208
13 14
15
16 17