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
401
$153K 0.04%
+1,298
402
$153K 0.04%
+844
403
$152K 0.04%
+3,653
404
$151K 0.04%
+1,839
405
$151K 0.04%
+12,832
406
$150K 0.04%
+736
407
$148K 0.04%
+1,010
408
$145K 0.04%
+826
409
$144K 0.04%
+1,082
410
$144K 0.04%
+6,222
411
$144K 0.04%
+3,213
412
$143K 0.04%
+36,474
413
$142K 0.04%
+1,579
414
$141K 0.04%
+1,365
415
$141K 0.04%
+2,245
416
$140K 0.04%
+1,053
417
$140K 0.04%
+1,057
418
$140K 0.04%
+1,943
419
$139K 0.04%
+613
420
$139K 0.04%
+837
421
$139K 0.04%
+6,750
422
$139K 0.04%
+7,892
423
$139K 0.04%
+6,003
424
$138K 0.04%
+1,301
425
$136K 0.04%
+12,059
15 16
17
18 19