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
401
$445K 0.05%
9,344
-379
402
$442K 0.05%
7,797
+379
403
$435K 0.05%
6,838
404
$433K 0.05%
+7,203
405
$431K 0.05%
1,782
+217
406
$425K 0.05%
4,068
+288
407
$425K 0.05%
16,524
+1,054
408
$423K 0.05%
100,304
+40,525
409
$420K 0.05%
2,080
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410
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2,382
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411
$419K 0.05%
70,183
+772
412
$416K 0.05%
2,263
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413
$414K 0.05%
3,021
+175
414
$414K 0.05%
18,188
-117
415
$413K 0.05%
2,368
+309
416
$411K 0.05%
6,704
+189
417
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418
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419
$400K 0.05%
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420
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421
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5,113
-45
422
$395K 0.05%
10,447
+2,801
423
$394K 0.05%
+27,504
424
$393K 0.05%
8,107
-633
425
$393K 0.05%
4,509
+851
15 16
17
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