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
476
$109K 0.03%
+1,603
477
$109K 0.03%
+2,533
478
$108K 0.03%
+744
479
$108K 0.03%
+1,274
480
$108K 0.03%
+3,798
481
$107K 0.03%
+827
482
$107K 0.03%
+1,491
483
$105K 0.03%
+11,281
484
$105K 0.03%
+882
485
$105K 0.03%
+5,577
486
$104K 0.03%
+2,623
487
$104K 0.03%
+411
488
$104K 0.03%
+1,467
489
$103K 0.03%
+1,861
490
$102K 0.03%
+1,637
491
$102K 0.03%
+3,450
492
$102K 0.03%
+687
493
$102K 0.03%
+1,935
494
$102K 0.03%
+6,218
495
$101K 0.03%
+2,788
496
$101K 0.03%
+288
497
$100K 0.03%
+2,796
498
$100K 0.03%
+1,408
499
$100K 0.03%
+1,763
500
$100K 0.03%
+3,180
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