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 Limited
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
26
$3.46M 0.52%
47,280
+25,153
27
$3.36M 0.5%
53,330
+25,213
28
$3.25M 0.49%
11,036
+3,176
29
$3.24M 0.48%
14,040
+4,548
30
$3.22M 0.48%
8,141
+4,811
31
$3.19M 0.48%
23,614
+5,294
32
$3.17M 0.47%
77,949
+47,834
33
$3.17M 0.47%
12,965
+3,373
34
$3.08M 0.46%
4,456
+2,032
35
$3.07M 0.46%
15,972
+5,963
36
$3.03M 0.45%
19,636
+5,142
37
$3.01M 0.45%
28,771
+6,497
38
$2.88M 0.43%
60,320
+17,250
39
$2.86M 0.43%
51,081
+13,010
40
$2.7M 0.4%
6,752
+5,830
41
$2.7M 0.4%
49,827
+14,523
42
$2.6M 0.39%
18,210
+6,469
43
$2.59M 0.39%
4,898
+1,868
44
$2.54M 0.38%
20,507
+5,141
45
$2.54M 0.38%
116,622
+30,649
46
$2.51M 0.37%
17,160
+9,190
47
$2.5M 0.37%
13,394
+5,710
48
$2.42M 0.36%
31,070
+9,700
49
$2.41M 0.36%
10,947
+3,811
50
$2.32M 0.35%
10,565
+2,957
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