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
501
$305K 0.04%
1,254
-4
502
$304K 0.04%
1,376
+82
503
$304K 0.04%
4,208
+77
504
$303K 0.04%
18,071
-277
505
$303K 0.04%
5,187
+31
506
$302K 0.04%
12,750
-2,135
507
$297K 0.04%
17,776
+210
508
$296K 0.04%
7,427
+911
509
$295K 0.04%
2,218
+611
510
$295K 0.04%
3,835
+484
511
$294K 0.04%
4,692
-226
512
$293K 0.04%
6,583
+1,131
513
$293K 0.04%
4,803
+313
514
$293K 0.04%
1,559
+674
515
$293K 0.04%
18,036
+1,292
516
$293K 0.04%
2,592
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517
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2,724
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518
$290K 0.04%
9,330
-9,496
519
$288K 0.04%
68,351
+11,835
520
$288K 0.04%
3,662
-302
521
$288K 0.04%
8,903
+720
522
$288K 0.04%
86,113
+2,391
523
$285K 0.03%
8,208
+1,316
524
$285K 0.03%
2,643
-122
525
$281K 0.03%
7,315
+529
19 20
21
22 23