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
$875M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.71M
3
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
TSLA icon
Tesla
TSLA
+$768K

Top Sells

1
+$3.46M
2
+$1.83M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
AMZN icon
Amazon
AMZN
+$948K

Sector Composition

1 Technology 26.72%
2 Financials 15.02%
3 Healthcare 12.2%
4 Consumer Discretionary 9.82%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$319K 0.04%
6,890
-204
502
$318K 0.04%
1,913
-121
503
$317K 0.04%
6,368
-275
504
$316K 0.04%
774
-21
505
$313K 0.04%
603
+53
506
$313K 0.04%
1,944
-196
507
$312K 0.04%
1,548
+50
508
$311K 0.04%
2,855
-93
509
$311K 0.04%
2,169
-118
510
$310K 0.04%
1,835
+128
511
$310K 0.04%
4,365
+820
512
$303K 0.03%
1,340
-779
513
$302K 0.03%
4,084
+161
514
$302K 0.03%
6,619
+32
515
$301K 0.03%
10,087
+131
516
$300K 0.03%
1,966
+176
517
$300K 0.03%
27,859
-585
518
$300K 0.03%
433
-26
519
$299K 0.03%
2,896
+181
520
$299K 0.03%
1,750
+61
521
$298K 0.03%
4,380
-711
522
$297K 0.03%
794
+32
523
$297K 0.03%
3,013
-346
524
$296K 0.03%
4,153
-81
525
$296K 0.03%
1,495
-1,107
19 20
21
22 23