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
451
$314K 0.05%
+1,637
452
$313K 0.05%
+18,725
453
$312K 0.05%
1,545
-942
454
$311K 0.05%
+66,792
455
$311K 0.05%
+3,793
456
$309K 0.05%
+6,206
457
$308K 0.05%
7,527
-3,016
458
$304K 0.05%
+22,967
459
$303K 0.05%
8,811
+981
460
$301K 0.04%
25,277
+14,571
461
$301K 0.04%
+655
462
$300K 0.04%
+2,457
463
$299K 0.04%
+3,020
464
$298K 0.04%
+439
465
$297K 0.04%
+6,247
466
$297K 0.04%
+1,588
467
$296K 0.04%
+765
468
$294K 0.04%
+1,811
469
$293K 0.04%
3,130
+431
470
$290K 0.04%
+1,404
471
$288K 0.04%
+19,779
472
$287K 0.04%
2,465
-99
473
$283K 0.04%
+2,884
474
$283K 0.04%
+3,955
475
$281K 0.04%
3,413
+201
17 18
19
20 21