FTDI
First Trust Direct Indexing Portfolio holdings
AUM $1.87B
AUM
$1.87B
AUM Growth
+$247M (+15%)
Cap. Flow
+$186M
Cap. Flow % of AUM
9.97%
Top 10 Holdings %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
| 1 | Technology | 29.8% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $422K | 0.02% | 5,602 +325 | +6% | +$24.5K | |||
| $420K | 0.02% | 1,116 +162 | +17% | +$61K | |||
| $420K | 0.02% | 5,490 -243 | -4% | -$18.6K | |||
| $419K | 0.02% | 54,001 -10,585 | -16% | -$82.1K | |||
| $418K | 0.02% | 8,133 +616 | +8% | +$31.7K | |||
| $418K | 0.02% | 2,683 +1,027 | +62% | +$160K | |||
| $416K | 0.02% | 905 +1 | +0.1% | +$460 | |||
| $416K | 0.02% | 11,691 -2,153 | -16% | -$76.6K | |||
| $414K | 0.02% | 3,598 +1,184 | +49% | +$136K | |||
| $412K | 0.02% | 3,407 +781 | +30% | +$94.5K | |||
| $412K | 0.02% | 13,853 -3,940 | -22% | -$117K | |||
| $410K | 0.02% | 23,340 -768 | -3% | -$13.5K | |||
| $410K | 0.02% | 26,638 -3,654 | -12% | -$56.2K | |||
| $406K | 0.02% | 3,936 +182 | +5% | +$18.8K | |||
| $406K | 0.02% | 4,084 +1,310 | +47% | +$130K | |||
| $406K | 0.02% | 4,470 -145 | -3% | -$13.2K | |||
| $403K | 0.02% | 12,184 -2,254 | -16% | -$74.6K | |||
| $403K | 0.02% | 15,532 +3,642 | +31% | +$94.5K | |||
| $402K | 0.02% | 5,901 | New | +$402K | |||
| $401K | 0.02% | 5,105 | – | – | |||
| $399K | 0.02% | 8,449 -434 | -5% | -$20.5K | |||
| $397K | 0.02% | 1,631 +9 | +0.6% | +$2.19K | |||
| $397K | 0.02% | 9,513 +1,345 | +16% | +$56.1K | |||
| $396K | 0.02% | 5,118 +1,263 | +33% | +$97.7K | |||
| $395K | 0.02% | 4,052 -1,155 | -22% | -$112K |
