FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
AUM
$1.87B
AUM Growth
+$247M
Cap. Flow
+$186M
Cap. Flow %
9.97%
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

1Technology29.8%
2Financials14.6%
3Healthcare10.73%
4Consumer Discretionary9.44%
5Communication Services7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$693K0.04%11,305
+4,318
+62%
+$265K
$693K0.04%47,116
+7,109
+18%
+$105K
$690K0.04%7,646
-347
-4%
-$31.3K
$688K0.04%4,317
+3,675
+572%
+$586K
$684K0.04%10,051
+1,345
+15%
+$91.5K
$680K0.04%3,917
+320
+9%
+$55.6K
$679K0.04%8,417
-1,621
-16%
-$131K
$675K0.04%8,547
-1,196
-12%
-$94.4K
$668K0.04%7,122
-1,109
-13%
-$104K
$666K0.04%5,069
-895
-15%
-$118K
$661K0.04%7,260
+422
+6%
+$38.4K
$661K0.04%16,901
-2,632
-13%
-$103K
$654K0.04%5,923
-78
-1%
-$8.61K
$651K0.03%4,643
+273
+6%
+$38.3K
$650K0.03%5,810
+1,466
+34%
+$164K
$646K0.03%10,418
+2,202
+27%
+$137K
$643K0.03%7,989
+253
+3%
+$20.4K
$643K0.03%6,275
+787
+14%
+$80.6K
$641K0.03%6,110
-213
-3%
-$22.4K
$641K0.03%3,595
-440
-11%
-$78.4K
$640K0.03%4,163
+895
+27%
+$138K
$639K0.03%2,560
+284
+12%
+$70.8K
$638K0.03%1,722
+141
+9%
+$52.2K
$636K0.03%9,307
+1,517
+19%
+$104K
$634K0.03%2,943
+264
+10%
+$56.9K
1 171819202141