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
551
$89K 0.02%
+1,612
552
$89K 0.02%
+2,835
553
$89K 0.02%
+6,174
554
$89K 0.02%
+1,533
555
$88K 0.02%
+2,356
556
$88K 0.02%
+5,023
557
$88K 0.02%
+1,073
558
$87K 0.02%
+2,175
559
$87K 0.02%
+4,081
560
$87K 0.02%
+1,708
561
$86K 0.02%
+1,600
562
$86K 0.02%
+1,499
563
$86K 0.02%
+1,584
564
$86K 0.02%
+4,837
565
$85K 0.02%
+447
566
$85K 0.02%
+915
567
$85K 0.02%
+1,796
568
$85K 0.02%
+1,184
569
$84K 0.02%
+1,592
570
$84K 0.02%
+3,150
571
$84K 0.02%
+7,661
572
$84K 0.02%
+7,925
573
$84K 0.02%
+5,293
574
$83K 0.02%
+951
575
$83K 0.02%
+1,138
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