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
376
$403K 0.06%
+7,660
377
$402K 0.06%
+3,459
378
$402K 0.06%
5,990
-4,023
379
$400K 0.06%
4,666
+1,648
380
$400K 0.06%
7,024
+1,278
381
$400K 0.06%
+3,163
382
$400K 0.06%
+4,168
383
$400K 0.06%
+3,556
384
$399K 0.06%
+27,145
385
$397K 0.06%
34,690
+5,245
386
$396K 0.06%
+30,299
387
$395K 0.06%
+1,313
388
$394K 0.06%
44,279
+32,463
389
$392K 0.06%
1,788
+759
390
$391K 0.06%
739
+307
391
$390K 0.06%
+2,698
392
$390K 0.06%
+970
393
$390K 0.06%
10,724
+5,401
394
$389K 0.06%
+3,228
395
$386K 0.06%
+2,502
396
$384K 0.06%
+5,018
397
$381K 0.06%
+20,490
398
$381K 0.06%
4,949
+1,734
399
$380K 0.06%
+11,106
400
$380K 0.06%
+743
14 15
16
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