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
426
$441K 0.05%
91,943
-4,231
427
$438K 0.05%
27,142
+3,299
428
$438K 0.05%
947
+13
429
$436K 0.05%
2,644
-87
430
$435K 0.05%
+16,044
431
$430K 0.05%
1,674
-250
432
$430K 0.05%
7,684
+6,605
433
$428K 0.05%
1,401
+25
434
$427K 0.05%
12,247
-550
435
$423K 0.05%
4,037
+294
436
$423K 0.05%
34,961
-738
437
$423K 0.05%
2,816
+218
438
$423K 0.05%
1,095
+29
439
$421K 0.05%
38,784
-2,638
440
$418K 0.05%
6,604
+162
441
$418K 0.05%
11,360
-272
442
$413K 0.05%
1,682
+5
443
$411K 0.05%
1,067
+105
444
$410K 0.05%
13,058
+2,034
445
$410K 0.05%
4,502
-506
446
$409K 0.05%
5,509
-21
447
$409K 0.05%
23,610
-2,545
448
$404K 0.05%
15,116
+1,326
449
$401K 0.05%
3,790
-866
450
$400K 0.05%
4,059
+146
16 17
18
19 20