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
26
$1.93M 0.52%
+9,009
27
$1.84M 0.49%
+12,390
28
$1.83M 0.49%
+33,445
29
$1.79M 0.48%
+6,868
30
$1.78M 0.48%
+40,650
31
$1.76M 0.47%
+20,868
32
$1.76M 0.47%
+7,580
33
$1.73M 0.47%
+79,844
34
$1.71M 0.46%
+14,568
35
$1.71M 0.46%
+11,194
36
$1.68M 0.45%
+203,720
37
$1.57M 0.42%
+5,976
38
$1.55M 0.42%
+29,621
39
$1.53M 0.41%
+19,627
40
$1.52M 0.41%
+24,664
41
$1.52M 0.41%
+7,153
42
$1.51M 0.41%
+2,795
43
$1.49M 0.4%
+19,316
44
$1.48M 0.4%
+9,031
45
$1.43M 0.39%
+8,922
46
$1.42M 0.38%
+6,794
47
$1.34M 0.36%
+20,738
48
$1.34M 0.36%
+39,908
49
$1.22M 0.33%
+7,396
50
$1.21M 0.33%
+7,204
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