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
451
$359K 0.04%
+5,403
452
$359K 0.04%
14,281
+1,213
453
$358K 0.04%
1,008
+124
454
$357K 0.04%
9,432
+833
455
$353K 0.04%
4,584
+297
456
$353K 0.04%
44,913
+8,659
457
$350K 0.04%
6,108
+751
458
$349K 0.04%
2,809
-109
459
$348K 0.04%
2,023
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460
$346K 0.04%
11,481
+1,215
461
$345K 0.04%
2,095
+422
462
$343K 0.04%
4,098
+30
463
$342K 0.04%
9,535
-30
464
$342K 0.04%
3,417
+314
465
$342K 0.04%
809
+214
466
$340K 0.04%
3,789
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467
$339K 0.04%
2,828
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468
$338K 0.04%
2,345
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469
$335K 0.04%
7,693
-330
470
$333K 0.04%
7,214
-35
471
$332K 0.04%
2,564
-212
472
$330K 0.04%
759
+61
473
$330K 0.04%
1,378
+262
474
$329K 0.04%
4,271
+290
475
$329K 0.04%
1,391
+262
17 18
19
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