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
426
$136K 0.04%
+797
427
$135K 0.04%
+2,942
428
$135K 0.04%
+3,866
429
$135K 0.04%
+887
430
$135K 0.04%
+8,045
431
$133K 0.04%
+10,755
432
$130K 0.04%
+5,493
433
$130K 0.04%
+4,698
434
$128K 0.03%
+640
435
$128K 0.03%
+2,090
436
$127K 0.03%
+3,196
437
$127K 0.03%
+831
438
$127K 0.03%
+1,778
439
$125K 0.03%
+1,729
440
$125K 0.03%
+683
441
$125K 0.03%
+2,012
442
$124K 0.03%
+528
443
$124K 0.03%
+3,585
444
$124K 0.03%
+936
445
$124K 0.03%
+466
446
$123K 0.03%
+1,691
447
$123K 0.03%
+9,943
448
$122K 0.03%
+3,100
449
$121K 0.03%
+1,064
450
$120K 0.03%
+8,049
16 17
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