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
401
$378K 0.06%
2,493
+112
402
$378K 0.06%
+8,692
403
$378K 0.06%
+8,574
404
$377K 0.06%
4,715
-1,755
405
$372K 0.06%
+6,998
406
$371K 0.06%
3,613
+787
407
$370K 0.06%
+6,013
408
$370K 0.06%
24,168
+4,025
409
$369K 0.06%
+2,348
410
$369K 0.06%
+2,468
411
$368K 0.05%
4,546
+516
412
$368K 0.05%
+18,674
413
$366K 0.05%
+7,340
414
$364K 0.05%
+12,073
415
$363K 0.05%
3,286
+629
416
$362K 0.05%
1,046
-464
417
$360K 0.05%
+1,880
418
$360K 0.05%
+4,648
419
$359K 0.05%
8,086
+2,347
420
$357K 0.05%
9,340
+1,649
421
$357K 0.05%
2,118
+163
422
$355K 0.05%
21,074
+10,696
423
$352K 0.05%
+5,915
424
$351K 0.05%
+6,592
425
$351K 0.05%
+977
15 16
17
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