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
376
$175K 0.05%
+1,802
377
$171K 0.05%
+6,782
378
$170K 0.05%
+3,425
379
$170K 0.05%
+626
380
$169K 0.05%
+2,534
381
$169K 0.05%
+3,997
382
$169K 0.05%
+9,181
383
$168K 0.05%
+1,558
384
$168K 0.05%
+906
385
$167K 0.05%
+772
386
$165K 0.04%
+3,424
387
$165K 0.04%
+9,072
388
$163K 0.04%
+4,002
389
$163K 0.04%
+469
390
$163K 0.04%
+2,984
391
$162K 0.04%
+1,849
392
$161K 0.04%
+420
393
$160K 0.04%
+2,429
394
$160K 0.04%
+62,842
395
$159K 0.04%
+1,678
396
$159K 0.04%
+879
397
$158K 0.04%
+1,211
398
$157K 0.04%
+4,079
399
$155K 0.04%
+2,412
400
$155K 0.04%
+1,318
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