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
501
$100K 0.03%
+1,089
502
$99K 0.03%
+1,771
503
$99K 0.03%
+2,799
504
$99K 0.03%
+2,451
505
$99K 0.03%
+7,676
506
$98K 0.03%
+3,103
507
$98K 0.03%
+1,258
508
$98K 0.03%
+1,040
509
$98K 0.03%
+459
510
$98K 0.03%
+2,372
511
$98K 0.03%
+5,945
512
$98K 0.03%
+630
513
$98K 0.03%
+807
514
$98K 0.03%
+4,676
515
$97K 0.03%
+926
516
$97K 0.03%
+5,715
517
$97K 0.03%
+1,078
518
$97K 0.03%
+2,222
519
$97K 0.03%
+5,206
520
$97K 0.03%
+3,242
521
$96K 0.03%
+3,607
522
$96K 0.03%
+4,522
523
$96K 0.03%
+1,085
524
$94K 0.03%
+7,298
525
$94K 0.03%
+3,275
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