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
426
$348K 0.05%
1,466
-571
427
$348K 0.05%
+1,153
428
$348K 0.05%
7,657
+342
429
$345K 0.05%
4,305
+1,554
430
$343K 0.05%
7,546
+2,516
431
$343K 0.05%
+2,968
432
$339K 0.05%
+3,011
433
$338K 0.05%
+36,245
434
$337K 0.05%
5,562
+370
435
$335K 0.05%
+2,319
436
$334K 0.05%
2,764
+638
437
$334K 0.05%
2,115
+628
438
$333K 0.05%
5,152
+1,662
439
$332K 0.05%
+5,931
440
$331K 0.05%
+8,503
441
$329K 0.05%
1,941
-190
442
$326K 0.05%
+10,778
443
$323K 0.05%
7,151
+477
444
$322K 0.05%
3,128
+647
445
$320K 0.05%
+8,590
446
$319K 0.05%
+3,742
447
$318K 0.05%
+6,102
448
$317K 0.05%
+6,023
449
$316K 0.05%
+2,432
450
$315K 0.05%
+74,474
16 17
18
19 20