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
$875M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.71M
3
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
TSLA icon
Tesla
TSLA
+$768K

Top Sells

1
+$3.46M
2
+$1.83M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
AMZN icon
Amazon
AMZN
+$948K

Sector Composition

1 Technology 26.72%
2 Financials 15.02%
3 Healthcare 12.2%
4 Consumer Discretionary 9.82%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.53%
35,396
-9,960
27
$4.62M 0.53%
9,164
+1,165
28
$4.46M 0.51%
14,534
+719
29
$4.11M 0.47%
38,842
+1,412
30
$4.05M 0.46%
72,277
+4,086
31
$3.98M 0.45%
7,805
+870
32
$3.91M 0.45%
40,379
-924
33
$3.79M 0.43%
85,500
+2,369
34
$3.77M 0.43%
18,572
+1,263
35
$3.74M 0.43%
6,355
-433
36
$3.62M 0.41%
9,733
+636
37
$3.57M 0.41%
55,383
-970
38
$3.55M 0.41%
34,531
+61
39
$3.28M 0.38%
22,023
+7,039
40
$3.26M 0.37%
119,023
+2,683
41
$3.25M 0.37%
31,675
-15,157
42
$3.23M 0.37%
56,390
+89
43
$3.21M 0.37%
13,356
+161
44
$3.15M 0.36%
11,525
+170
45
$3.1M 0.35%
365,056
-18,533
46
$3.07M 0.35%
19,281
-435
47
$3.02M 0.34%
29,328
-712
48
$2.96M 0.34%
16,476
+725
49
$2.9M 0.33%
44,050
+2,649
50
$2.88M 0.33%
7,634
-172
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2
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