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%
+4,937
531
$224K 0.03%
+1,921
532
$224K 0.03%
+1,858
533
$223K 0.03%
+2,879
534
$222K 0.03%
+1,222
535
$222K 0.03%
+12,821
536
$219K 0.03%
+3,447
537
$217K 0.03%
+596
538
$217K 0.03%
+9,538
539
$215K 0.03%
+1,201
540
$214K 0.03%
+1,144
541
$214K 0.03%
+2,605
542
$210K 0.03%
+5,401
543
$210K 0.03%
+869
544
$209K 0.03%
998
+34
545
$209K 0.03%
+6,723
546
$208K 0.03%
+829
547
$208K 0.03%
+3,492
548
$206K 0.03%
+4,532
549
$206K 0.03%
5,602
-1,219
550
$205K 0.03%
+1,463
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