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
$823M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.91M
3
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
SHEL icon
Shell
SHEL
+$2.07M

Top Sells

1
+$1.35M
2
+$1.06M
3
+$904K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$803K
5
SSL icon
Sasol
SSL
+$358K

Sector Composition

1 Technology 26.56%
2 Financials 15.06%
3 Healthcare 11.27%
4 Consumer Discretionary 10.04%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$280K 0.03%
1,064
+31
527
$280K 0.03%
39,078
-1,852
528
$279K 0.03%
+5,272
529
$278K 0.03%
8,724
+2,388
530
$277K 0.03%
7,513
+867
531
$274K 0.03%
+5,063
532
$271K 0.03%
1,294
+305
533
$270K 0.03%
+13,164
534
$270K 0.03%
35,528
+23,639
535
$269K 0.03%
1,506
-98
536
$269K 0.03%
+4,354
537
$268K 0.03%
24,080
+1,720
538
$265K 0.03%
+1,291
539
$265K 0.03%
+1,820
540
$265K 0.03%
68,170
+38,046
541
$264K 0.03%
12,511
542
$264K 0.03%
+3,655
543
$262K 0.03%
+2,924
544
$262K 0.03%
+5,177
545
$261K 0.03%
2,704
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546
$261K 0.03%
3,507
547
$260K 0.03%
7,601
-86
548
$258K 0.03%
1,227
+100
549
$258K 0.03%
13,869
+1,070
550
$257K 0.03%
1,159
+88
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