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
376
$489K 0.06%
8,042
+532
377
$485K 0.06%
1,636
-89
378
$484K 0.06%
2,256
+290
379
$481K 0.06%
4,632
+300
380
$481K 0.06%
4,999
+492
381
$478K 0.06%
5,306
+578
382
$478K 0.06%
14,681
-429
383
$477K 0.06%
1,342
+60
384
$475K 0.06%
11,265
+2,789
385
$473K 0.06%
2,897
+710
386
$472K 0.06%
3,167
-43
387
$466K 0.06%
2,714
-37
388
$465K 0.06%
4,527
+1,378
389
$464K 0.06%
3,881
+85
390
$462K 0.06%
3,650
+59
391
$460K 0.06%
8,442
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392
$460K 0.06%
2,904
-421
393
$457K 0.06%
8,033
+302
394
$456K 0.06%
1,757
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395
$456K 0.06%
4,985
-86
396
$452K 0.05%
5,180
+396
397
$452K 0.05%
2,789
+229
398
$451K 0.05%
928
+52
399
$449K 0.05%
11,606
+12
400
$446K 0.05%
7,709
+1,411
14 15
16
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