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
601
$78K 0.02%
+3,286
602
$78K 0.02%
+398
603
$78K 0.02%
+1,002
604
$78K 0.02%
+2,439
605
$77K 0.02%
+2,589
606
$77K 0.02%
+732
607
$77K 0.02%
+3,227
608
$77K 0.02%
+6,535
609
$76K 0.02%
+754
610
$76K 0.02%
+1,224
611
$76K 0.02%
+1,867
612
$75K 0.02%
+6,198
613
$75K 0.02%
+2,361
614
$75K 0.02%
+1,855
615
$75K 0.02%
+266
616
$74K 0.02%
+2,053
617
$73K 0.02%
+1,549
618
$73K 0.02%
+3,137
619
$73K 0.02%
+906
620
$73K 0.02%
+922
621
$73K 0.02%
+781
622
$73K 0.02%
+939
623
$73K 0.02%
+1,657
624
$73K 0.02%
+563
625
$73K 0.02%
+2,609
23 24
25
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