FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
AUM
$1.87B
AUM Growth
+$247M
Cap. Flow
+$186M
Cap. Flow %
9.97%
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

1Technology29.8%
2Financials14.6%
3Healthcare10.73%
4Consumer Discretionary9.44%
5Communication Services7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$575K0.03%15,260 New
+$575K
$573K0.03%2,172
+639
+42%
+$169K
$573K0.03%2,111
+245
+13%
+$66.5K
$571K0.03%23,857
-6,751
-22%
-$162K
$569K0.03%5,711
+268
+5%
+$26.7K
$568K0.03%88,873
-2,502
-3%
-$16K
$566K0.03%3,244
+512
+19%
+$89.4K
$566K0.03%16,917
+4,757
+39%
+$159K
$561K0.03%17,728
-2,510
-12%
-$79.4K
$558K0.03%2,719
+66
+2%
+$13.5K
$557K0.03%4,698
+1,379
+42%
+$163K
$557K0.03%6,479
+159
+3%
+$13.7K
$553K0.03%1,873
+734
+64%
+$217K
$552K0.03%3,475
-29
-0.8%
-$4.61K
$551K0.03%10,374
+292
+3%
+$15.5K
$551K0.03%4,187
-59
-1%
-$7.76K
$549K0.03%1,375
+393
+40%
+$157K
$544K0.03%6,038
+1,043
+21%
+$93.9K
$542K0.03%4,708
+264
+6%
+$30.4K
$540K0.03%9,082
+1,913
+27%
+$114K
$540K0.03%2,276
+327
+17%
+$77.6K
$538K0.03%4,783
+623
+15%
+$70.1K
$535K0.03%12,733
+548
+5%
+$23K
$535K0.03%991
-222
-18%
-$120K
$535K0.03%2,930
+602
+26%
+$110K
1 192021222341