FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
AUM
$1.87B
AUM Growth
+$247M
Cap. Flow
+$186M
Cap. Flow %
9.97%
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
573
Reduced
291
Closed
33

Top Buys

1
$21.8M
2
$8.96M
3
$8.43M
4
$4.1M
5
$3.8M

Top Sells

1
$1.74M
2
$1.7M
3
$1.05M
4
$844K
5
$778K

Sector Composition

1Technology29.8%
2Financials14.6%
3Healthcare10.73%
4Consumer Discretionary9.44%
5Communication Services7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$453K0.02%11,595
-1,486
-11%
-$58.1K
$451K0.02%5,641
-13
-0.2%
-$1.04K
$450K0.02%11,079 ––
$449K0.02%10,879
+2,142
+25%
+$88.4K
$449K0.02%2,312
+62
+3%
+$12K
$448K0.02%7,844
+821
+12%
+$46.8K
$447K0.02%47,796
+1,235
+3%
+$11.6K
$447K0.02%2,030
+58
+3%
+$12.8K
$444K0.02%1,206
+394
+49%
+$145K
$443K0.02%3,729
+228
+7%
+$27.1K
$441K0.02%4,271
+521
+14%
+$53.8K
$440K0.02%1,732
+27
+2%
+$6.87K
$440K0.02%5,223 New
+$440K
$435K0.02%51,709
+13,702
+36%
+$115K
$435K0.02%7,565 New
+$435K
$435K0.02%6,498
+44
+0.7%
+$2.94K
$434K0.02%965
-67
-6%
-$30.1K
$431K0.02%6,916
-1,397
-17%
-$87.1K
$430K0.02%7,890
+878
+13%
+$47.8K
$429K0.02%11,609
+2,819
+32%
+$104K
$428K0.02%4,990
-80
-2%
-$6.86K
$425K0.02%4,856
+549
+13%
+$48K
$425K0.02%3,759
-5
-0.1%
-$565
$424K0.02%4,332
+205
+5%
+$20K
$422K0.02%2,654
+691
+35%
+$110K
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