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
526
$93K 0.03%
+1,397
527
$93K 0.03%
+1,215
528
$93K 0.03%
+710
529
$93K 0.03%
+600
530
$93K 0.03%
+2,435
531
$93K 0.03%
+1,220
532
$93K 0.03%
+5,236
533
$93K 0.03%
+2,128
534
$92K 0.02%
+5,358
535
$92K 0.02%
+1,153
536
$92K 0.02%
+2,003
537
$91K 0.02%
+1,291
538
$91K 0.02%
+9,897
539
$91K 0.02%
+1,757
540
$91K 0.02%
+1,602
541
$91K 0.02%
+1,121
542
$91K 0.02%
+1,395
543
$90K 0.02%
+1,301
544
$90K 0.02%
+3,818
545
$90K 0.02%
+6,925
546
$90K 0.02%
+942
547
$90K 0.02%
+4,174
548
$90K 0.02%
+3,815
549
$89K 0.02%
+2,012
550
$89K 0.02%
+2,342
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