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
$535K0.03%8,485
+4,086
+93%
+$257K
$533K0.03%887
+38
+4%
+$22.8K
$530K0.03%4,864
-1,358
-22%
-$148K
$526K0.03%6,654
+1,292
+24%
+$102K
$526K0.03%2,258
-694
-24%
-$162K
$523K0.03%12,652
-263
-2%
-$10.9K
$522K0.03%15,405
+1,081
+8%
+$36.6K
$521K0.03%1,895
-1,047
-36%
-$288K
$521K0.03%2,301
-2
-0.1%
-$453
$516K0.03%16,383
-284
-2%
-$8.95K
$515K0.03%4,857
+143
+3%
+$15.2K
$514K0.03%6,380
+1,337
+27%
+$108K
$510K0.03%1,888
+261
+16%
+$70.6K
$510K0.03%13,653
-73
-0.5%
-$2.73K
$510K0.03%3,744
+291
+8%
+$39.6K
$509K0.03%2,424
+941
+63%
+$197K
$505K0.03%9,984
+502
+5%
+$25.4K
$503K0.03%2,911
-613
-17%
-$106K
$503K0.03%18,348
+4,303
+31%
+$118K
$500K0.03%3,051
+86
+3%
+$14.1K
$500K0.03%8,372
-1,798
-18%
-$107K
$500K0.03%5,907
-1,544
-21%
-$131K
$499K0.03%10,935 New
+$499K
$499K0.03%7,097
-47
-0.7%
-$3.3K
$498K0.03%43,983
+8,034
+22%
+$91K
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