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
426
$393K 0.05%
3,632
-4
427
$392K 0.05%
2,430
+193
428
$391K 0.05%
3,794
-414
429
$387K 0.05%
5,879
-134
430
$387K 0.05%
2,930
-27
431
$384K 0.05%
8,415
+870
432
$383K 0.05%
+6,253
433
$383K 0.05%
36,681
+3,345
434
$382K 0.05%
923
-79
435
$380K 0.05%
2,514
436
$378K 0.05%
11,821
+1,918
437
$377K 0.05%
29,832
+530
438
$377K 0.05%
10,140
+109
439
$376K 0.05%
69,331
+49,343
440
$375K 0.05%
7,566
+1,275
441
$374K 0.05%
13,382
-430
442
$372K 0.05%
5,312
+417
443
$371K 0.05%
1,422
+145
444
$369K 0.04%
1,657
+345
445
$365K 0.04%
7,965
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446
$364K 0.04%
10,054
+3,104
447
$363K 0.04%
1,143
+136
448
$363K 0.04%
2,330
+210
449
$362K 0.04%
4,266
+38
450
$360K 0.04%
1,723
+15
16 17
18
19 20