FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
AUM
$1.87B
AUM Growth
+$247M
Cap. Flow
+$186M
Cap. Flow %
9.97%
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

1Technology29.8%
2Financials14.6%
3Healthcare10.73%
4Consumer Discretionary9.44%
5Communication Services7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$848K0.05%3,292
-373
-10%
-$96.1K
$847K0.05%69,719
-3,141
-4%
-$38.2K
$846K0.05%7,836
+943
+14%
+$102K
$845K0.05%1,558
-353
-18%
-$191K
$842K0.05%4,393
+351
+9%
+$67.3K
$841K0.05%269,710
-10,294
-4%
-$32.1K
$841K0.05%20,702
+478
+2%
+$19.4K
$835K0.04%5,821
+222
+4%
+$31.8K
$832K0.04%3,453
-182
-5%
-$43.9K
$831K0.04%12,801
+1,294
+11%
+$84K
$830K0.04%9,535
+932
+11%
+$81.2K
$828K0.04%5,902
+734
+14%
+$103K
$827K0.04%11,103
+22
+0.2%
+$1.64K
$823K0.04%19,220
+1,363
+8%
+$58.4K
$822K0.04%5,467
+74
+1%
+$11.1K
$816K0.04%8,509
-273
-3%
-$26.2K
$814K0.04%5,704
+568
+11%
+$81.1K
$806K0.04%7,781
+976
+14%
+$101K
$806K0.04%2,487
+73
+3%
+$23.7K
$798K0.04%19,339
-6,272
-24%
-$259K
$793K0.04%24,395
+1,843
+8%
+$59.9K
$790K0.04%10,027
-131
-1%
-$10.3K
$786K0.04%5,089
+72
+1%
+$11.1K
$784K0.04%2,786
+649
+30%
+$183K
$780K0.04%15,359
-513
-3%
-$26.1K
1 151617181941