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
526
$230K 0.03%
+963
527
$229K 0.03%
+5,186
528
$228K 0.03%
1,289
-676
529
$227K 0.03%
+2,836
530
$225K 0.03%
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531
$224K 0.03%
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532
$224K 0.03%
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533
$223K 0.03%
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534
$222K 0.03%
+1,222
535
$222K 0.03%
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536
$219K 0.03%
+3,447
537
$217K 0.03%
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538
$217K 0.03%
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539
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540
$214K 0.03%
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541
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+2,605
542
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543
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544
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998
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546
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547
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548
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549
$206K 0.03%
5,602
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550
$205K 0.03%
+1,463