FTDI
First Trust Direct Indexing Portfolio holdings
AUM $1.87B
AUM
$1.87B
AUM Growth
+$247M (+15%)
Cap. Flow
+$186M
Cap. Flow % of AUM
9.97%
Top 10 Holdings %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
| 1 | Technology | 29.8% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $777K | 0.04% | 45,073 -1,718 | -4% | -$29.6K | |||
| $771K | 0.04% | 9,365 +340 | +4% | +$28K | |||
| $761K | 0.04% | 10,868 | New | +$761K | |||
| $760K | 0.04% | 13,924 +35 | +0.3% | +$1.91K | |||
| $760K | 0.04% | 26,847 +7,817 | +41% | +$221K | |||
| $755K | 0.04% | 2,564 +81 | +3% | +$23.9K | |||
| $750K | 0.04% | 6,197 +924 | +18% | +$112K | |||
| $750K | 0.04% | 23,662 +3,748 | +19% | +$119K | |||
| $750K | 0.04% | 5,599 +897 | +19% | +$120K | |||
| $749K | 0.04% | 108,897 +3,434 | +3% | +$23.6K | |||
| $749K | 0.04% | 37,885 +3,682 | +11% | +$72.8K | |||
| $749K | 0.04% | 1,739 +219 | +14% | +$94.3K | |||
| $748K | 0.04% | 19,710 +5,823 | +42% | +$221K | |||
| $741K | 0.04% | 5,496 -39 | -0.7% | -$5.26K | |||
| $739K | 0.04% | 6,033 +1,486 | +33% | +$182K | |||
| $737K | 0.04% | 3,822 -119 | -3% | -$22.9K | |||
| $732K | 0.04% | 3,574 +505 | +16% | +$103K | |||
| $731K | 0.04% | 12,205 +5,311 | +77% | +$318K | |||
| $729K | 0.04% | 4,075 -339 | -8% | -$60.6K | |||
| $725K | 0.04% | 5,655 +2,642 | +88% | +$339K | |||
| $721K | 0.04% | 3,195 +798 | +33% | +$180K | |||
| $717K | 0.04% | 5,133 +466 | +10% | +$65.1K | |||
| $707K | 0.04% | 15,651 +3,010 | +24% | +$136K | |||
| $698K | 0.04% | 6,755 -95 | -1% | -$9.82K | |||
| $697K | 0.04% | 19,028 -235 | -1% | -$8.61K |
