FTDI
First Trust Direct Indexing Portfolio holdings
AUM $1.87B
AUM
$1.87B
AUM Growth
+$247M (+15%)
Cap. Flow
+$186M
Cap. Flow % of AUM
9.97%
Top 10 Holdings %Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
573
Reduced
291
Closed
33
Top Buys
| 1 | $21.8M | |
| 2 | $8.96M | |
| 3 | $8.43M | |
| 4 | $4.1M | |
| 5 | $3.8M |
Top Sells
| 1 | $1.74M | |
| 2 | $1.7M | |
| 3 | $1.05M | |
| 4 | $844K | |
| 5 | $778K |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $632K | 0.03% | 7,590 +4,376 | +136% | +$364K | |||
| $627K | 0.03% | 5,452 +716 | +15% | +$82.3K | |||
| $626K | 0.03% | 12,799 +1,640 | +15% | +$80.2K | |||
| $625K | 0.03% | 4,955 +1,414 | +40% | +$178K | |||
| $619K | 0.03% | 3,408 -59 | -2% | -$10.7K | |||
| $617K | 0.03% | 1,169 +50 | +4% | +$26.4K | |||
| $616K | 0.03% | 15,010 +2,579 | +21% | +$106K | |||
| $612K | 0.03% | 9,124 -3,897 | -30% | -$261K | |||
| $606K | 0.03% | 10,190 +104 | +1% | +$6.18K | |||
| $605K | 0.03% | 5,100 +1,411 | +38% | +$167K | |||
| $604K | 0.03% | 4,560 -2,057 | -31% | -$272K | |||
| $603K | 0.03% | 90,751 -5,137 | -5% | -$34.2K | |||
| $603K | 0.03% | 14,673 | New | +$603K | |||
| $600K | 0.03% | 11,352 | – | – | |||
| $598K | 0.03% | 3,763 -199 | -5% | -$31.6K | |||
| $598K | 0.03% | 2,987 +72 | +2% | +$14.4K | |||
| $598K | 0.03% | 5,167 +1,215 | +31% | +$141K | |||
| $595K | 0.03% | 22,400 +910 | +4% | +$24.2K | |||
| $590K | 0.03% | 29,390 -4,520 | -13% | -$90.7K | |||
| $589K | 0.03% | 3,799 +2,014 | +113% | +$312K | |||
| $586K | 0.03% | 8,732 +919 | +12% | +$61.7K | |||
| $585K | 0.03% | 9,829 +2,252 | +30% | +$134K | |||
| $584K | 0.03% | 3,560 -47 | -1% | -$7.71K | |||
| $584K | 0.03% | 10,060 +2,280 | +29% | +$132K | |||
| $580K | 0.03% | 40,755 -4,212 | -9% | -$59.9K |
