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
551
$256K 0.03%
2,971
-78
552
$256K 0.03%
4,353
-113
553
$255K 0.03%
8,247
-252
554
$255K 0.03%
+1,107
555
$254K 0.03%
+5,125
556
$248K 0.03%
+5,858
557
$248K 0.03%
+559
558
$248K 0.03%
2,170
+18
559
$247K 0.03%
7,880
+844
560
$247K 0.03%
21,286
+101
561
$247K 0.03%
1,378
+114
562
$246K 0.03%
3,755
+432
563
$246K 0.03%
837
-6
564
$243K 0.03%
373
+13
565
$243K 0.03%
2,524
+214
566
$242K 0.03%
6,835
-453
567
$241K 0.03%
+8,106
568
$240K 0.03%
2,717
-38
569
$240K 0.03%
+1,102
570
$237K 0.03%
3,210
+423
571
$237K 0.03%
683
-142
572
$237K 0.03%
6,574
+515
573
$237K 0.03%
1,807
-27
574
$236K 0.03%
3,560
+540
575
$236K 0.03%
+1,787
21 22
23
24 25