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
476
$329K 0.04%
30,165
+289
477
$327K 0.04%
5,573
+882
478
$326K 0.04%
5,610
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479
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1,297
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480
$324K 0.04%
2,512
-64
481
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3,801
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482
$322K 0.04%
576
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483
$320K 0.04%
269
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484
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9,179
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485
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676
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486
$317K 0.04%
2,914
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487
$317K 0.04%
3,843
-97
488
$314K 0.04%
2,081
-110
489
$313K 0.04%
7,205
-123
490
$313K 0.04%
703
-27
491
$313K 0.04%
8,773
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492
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56,926
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493
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4,109
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494
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19,533
-1,851
495
$309K 0.04%
2,068
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496
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3,389
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497
$308K 0.04%
2,803
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498
$307K 0.04%
4,117
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499
$306K 0.04%
2,564
-174
500
$305K 0.04%
4,742
+570
18 19
20
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