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
551
$205K 0.03%
+3,891
552
$205K 0.03%
994
-505
553
$204K 0.03%
10,621
-11
554
$203K 0.03%
+6,420
555
$200K 0.03%
+9,453
556
$197K 0.03%
23,414
+1,483
557
$183K 0.03%
34,395
-2,588
558
$179K 0.03%
31,537
+5,186
559
$178K 0.03%
+12,189
560
$174K 0.03%
+19,783
561
$158K 0.02%
+10,372
562
$157K 0.02%
+25,277
563
$153K 0.02%
+10,699
564
$150K 0.02%
+16,280
565
$148K 0.02%
+11,708
566
$147K 0.02%
+12,823
567
$147K 0.02%
+12,047
568
$144K 0.02%
+31,895
569
$144K 0.02%
+22,910
570
$135K 0.02%
13,889
+2,692
571
$131K 0.02%
+19,033
572
$111K 0.02%
+10,187
573
$107K 0.02%
+22,786
574
$106K 0.02%
+23,602
575
$101K 0.02%
+16,692
21 22
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