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
351
$560K 0.07%
38,687
+6,245
352
$557K 0.07%
1,278
+8
353
$554K 0.07%
3,648
+21
354
$554K 0.07%
1,660
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355
$554K 0.07%
1,979
+1
356
$551K 0.07%
3,901
+195
357
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13,656
+3,355
358
$546K 0.07%
3,411
+167
359
$540K 0.07%
12,866
+134
360
$536K 0.07%
11,260
-5,678
361
$527K 0.06%
1,294
+472
362
$526K 0.06%
2,008
-45
363
$526K 0.06%
3,759
+494
364
$525K 0.06%
8,027
+325
365
$522K 0.06%
24,469
+1,891
366
$518K 0.06%
6,529
+682
367
$517K 0.06%
2,346
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368
$516K 0.06%
8,682
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369
$514K 0.06%
12,858
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370
$512K 0.06%
323,822
+14,869
371
$511K 0.06%
9,644
+3,046
372
$509K 0.06%
46,827
+16,574
373
$506K 0.06%
7,746
-159
374
$505K 0.06%
3,689
+456
375
$491K 0.06%
62,116
+4,233
13 14
15
16 17