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
26
$4.59M 0.56%
54,210
+4,377
27
$4.47M 0.54%
103,979
+90,776
28
$4.36M 0.53%
36,799
+3,691
29
$4.23M 0.51%
67,230
+5,540
30
$4.19M 0.51%
94,226
+9,342
31
$4.11M 0.5%
66,303
+11,962
32
$4.02M 0.49%
46,935
+12,317
33
$3.99M 0.48%
16,128
+981
34
$3.88M 0.47%
76,257
+12,375
35
$3.79M 0.46%
7,429
+558
36
$3.65M 0.44%
77,842
+7,320
37
$3.6M 0.44%
72,541
+6,435
38
$3.53M 0.43%
5,285
+894
39
$3.49M 0.42%
7,669
+500
40
$3.43M 0.42%
192,153
+39,054
41
$3.33M 0.41%
15,701
+1,343
42
$3.25M 0.39%
11,335
+982
43
$3.2M 0.39%
17,455
+763
44
$3.03M 0.37%
22,515
+2,149
45
$3.02M 0.37%
54,292
+3,252
46
$3M 0.36%
19,651
+1,481
47
$2.97M 0.36%
6,041
+329
48
$2.94M 0.36%
26,919
+8,359
49
$2.91M 0.35%
28,770
+2,647
50
$2.91M 0.35%
10,644
+675
1
2
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