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
576
$100K 0.01%
+1,227
577
$95K 0.01%
+24,406
578
$95K 0.01%
+13,227
579
$92K 0.01%
+10,538
580
$90K 0.01%
+11,761
581
$89K 0.01%
+11,317
582
$86K 0.01%
+2,845
583
$83K 0.01%
+21,206
584
$74K 0.01%
+11,716
585
$73K 0.01%
4,109
-1,121
586
$69K 0.01%
+16,395
587
$66K 0.01%
+18,981
588
$50K 0.01%
11,930
-5,384
589
$42K 0.01%
+1,086
590
$37K 0.01%
+10,846
591
$37K 0.01%
+26,043
592
$22K ﹤0.01%
+481
593
– –
-2,394
594
– –
-12,839
595
– –
-6,373
596
– –
-4,306
597
– –
-13,393
598
– –
-1,762
599
– –
-3,338
600
– –
-3,963
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