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
451
$120K 0.03%
+1,101
452
$120K 0.03%
+9,660
453
$120K 0.03%
+1,041
454
$119K 0.03%
+2,829
455
$119K 0.03%
+1,239
456
$119K 0.03%
+561
457
$118K 0.03%
+1,563
458
$118K 0.03%
+1,061
459
$117K 0.03%
+1,336
460
$117K 0.03%
+7,800
461
$117K 0.03%
+2,046
462
$116K 0.03%
+1,197
463
$116K 0.03%
+302
464
$116K 0.03%
+1,238
465
$114K 0.03%
+2,013
466
$113K 0.03%
+21,768
467
$113K 0.03%
+1,364
468
$113K 0.03%
+2,036
469
$112K 0.03%
+905
470
$112K 0.03%
+2,925
471
$112K 0.03%
+569
472
$111K 0.03%
+1,165
473
$110K 0.03%
+2,884
474
$110K 0.03%
+979
475
$110K 0.03%
+2,987
17 18
19
20 21