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 Ltd
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
476
$280K 0.04%
9,564
+2,741
477
$278K 0.04%
+4,309
478
$277K 0.04%
+22,980
479
$275K 0.04%
3,623
+307
480
$274K 0.04%
3,027
-952
481
$273K 0.04%
+6,310
482
$273K 0.04%
+963
483
$271K 0.04%
+2,721
484
$271K 0.04%
+8,893
485
$271K 0.04%
+3,677
486
$270K 0.04%
778
+129
487
$270K 0.04%
+1,936
488
$267K 0.04%
+732
489
$265K 0.04%
+11,893
490
$264K 0.04%
+8,052
491
$264K 0.04%
+10,033
492
$263K 0.04%
+3,915
493
$263K 0.04%
1,029
-118
494
$261K 0.04%
+10,942
495
$259K 0.04%
+2,393
496
$259K 0.04%
562
-386
497
$258K 0.04%
+831
498
$257K 0.04%
+918
499
$257K 0.04%
+32,041
500
$257K 0.04%
+4,289
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