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 Limited
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
501
$256K 0.04%
+6,263
502
$256K 0.04%
+1,240
503
$255K 0.04%
+7,187
504
$255K 0.04%
+2,387
505
$254K 0.04%
+4,442
506
$253K 0.04%
+49,793
507
$251K 0.04%
+2,020
508
$248K 0.04%
+5,865
509
$247K 0.04%
+10,384
510
$247K 0.04%
+4,264
511
$246K 0.04%
+2,954
512
$245K 0.04%
+1,074
513
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+2,004
514
$244K 0.04%
+6,206
515
$243K 0.04%
12,098
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516
$241K 0.04%
11,949
+36
517
$241K 0.04%
12,703
+937
518
$241K 0.04%
1,209
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519
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520
$240K 0.04%
+4,792
521
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+41,819
522
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+4,164
523
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+2,448
524
$232K 0.03%
+7,032
525
$231K 0.03%
+496