FTDI
First Trust Direct Indexing Portfolio holdings
AUM $1.87B
AUM
$1.87B
AUM Growth
+$247M (+15%)
Cap. Flow
+$186M
Cap. Flow % of AUM
9.97%
Top 10 Holdings %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
| 1 | Technology | 29.8% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $915K | 0.05% | 9,321 +1,359 | +17% | +$133K | |||
| $902K | 0.05% | 53,872 +3,723 | +7% | +$62.4K | |||
| $896K | 0.05% | 3,667 +984 | +37% | +$240K | |||
| $894K | 0.05% | 8,163 +1,259 | +18% | +$138K | |||
| $888K | 0.05% | 8,484 | – | – | |||
| $888K | 0.05% | 14,538 +838 | +6% | +$51.2K | |||
| $882K | 0.05% | 15,846 | – | – | |||
| $880K | 0.05% | 43,008 +1,065 | +3% | +$21.8K | |||
| $877K | 0.05% | 6,957 +1,106 | +19% | +$139K | |||
| $877K | 0.05% | 10,027 +3,883 | +63% | +$340K | |||
| $877K | 0.05% | 13,673 +1,148 | +9% | +$73.6K | |||
| $876K | 0.05% | 5,137 +690 | +16% | +$118K | |||
| $876K | 0.05% | 2,044 +887 | +77% | +$380K | |||
| $870K | 0.05% | 13,327 +3,923 | +42% | +$256K | |||
| $870K | 0.05% | 9,582 +1,531 | +19% | +$139K | |||
| $862K | 0.05% | 3,163 -55 | -2% | -$15K | |||
| $855K | 0.05% | 17,137 +2,387 | +16% | +$119K | |||
| $854K | 0.05% | 3,823 -575 | -13% | -$128K | |||
| $854K | 0.05% | 80,852 -24,775 | -23% | -$262K | |||
| $853K | 0.05% | 5,236 +1,563 | +43% | +$255K | |||
| $852K | 0.05% | 12,859 -39 | -0.3% | -$2.59K | |||
| $851K | 0.05% | 10,073 +1,745 | +21% | +$148K | |||
| $851K | 0.05% | 4,822 -186 | -4% | -$32.8K | |||
| $850K | 0.05% | 29,267 -6,367 | -18% | -$185K | |||
| $850K | 0.05% | 24,523 -1,047 | -4% | -$36.3K |
