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
$875M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.71M
3
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
TSLA icon
Tesla
TSLA
+$768K

Top Sells

1
+$3.46M
2
+$1.83M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
AMZN icon
Amazon
AMZN
+$948K

Sector Composition

1 Technology 26.72%
2 Financials 15.02%
3 Healthcare 12.2%
4 Consumer Discretionary 9.82%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$498K 0.06%
4,071
+442
402
$498K 0.06%
54,457
-2,749
403
$496K 0.06%
11,708
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404
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4,031
-1,269
405
$494K 0.06%
3,003
-31
406
$493K 0.06%
1,001
-20
407
$490K 0.06%
4,250
+200
408
$487K 0.06%
4,962
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409
$484K 0.06%
99,123
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410
$483K 0.06%
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411
$481K 0.06%
8,196
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412
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13,246
+387
413
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55,574
-1,233
414
$473K 0.05%
4,466
+68
415
$472K 0.05%
16,496
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416
$471K 0.05%
16,173
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417
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27,076
+8,798
418
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1,825
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419
$457K 0.05%
6,586
-1
420
$454K 0.05%
4,158
+2,258
421
$453K 0.05%
2,558
+187
422
$451K 0.05%
3,047
-299
423
$448K 0.05%
3,597
+119
424
$445K 0.05%
3,170
+253
425
$443K 0.05%
863
+7
15 16
17
18 19