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
576
$83K 0.02%
+2,089
577
$83K 0.02%
+15,816
578
$83K 0.02%
+683
579
$83K 0.02%
+1,849
580
$83K 0.02%
+2,497
581
$82K 0.02%
+4,690
582
$82K 0.02%
+900
583
$82K 0.02%
+1,609
584
$82K 0.02%
+2,153
585
$82K 0.02%
+1,408
586
$82K 0.02%
+791
587
$82K 0.02%
+1,110
588
$81K 0.02%
+799
589
$81K 0.02%
+892
590
$81K 0.02%
+1,314
591
$80K 0.02%
+14,527
592
$80K 0.02%
+1,336
593
$80K 0.02%
+1,060
594
$79K 0.02%
+2,004
595
$79K 0.02%
+1,931
596
$78K 0.02%
+7,003
597
$78K 0.02%
+8,960
598
$78K 0.02%
+1,638
599
$78K 0.02%
+3,512
600
$78K 0.02%
+1,486
22 23
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