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
$394K0.02%2,512
-318
-11%
-$49.9K
$393K0.02%1,806
+124
+7%
+$27K
$393K0.02%6,023
-481
-7%
-$31.4K
$393K0.02%6,386
+1,528
+31%
+$94K
$392K0.02%1,593
-27
-2%
-$6.65K
$392K0.02%16,497
+1,114
+7%
+$26.5K
$391K0.02%2,702
-99
-4%
-$14.3K
$391K0.02%1,348
+140
+12%
+$40.6K
$388K0.02%918 ––
$388K0.02%2,620
+819
+45%
+$121K
$383K0.02%1,755
-6
-0.3%
-$1.31K
$383K0.02%1,312 New
+$383K
$382K0.02%6,410 ––
$381K0.02%2,983
+794
+36%
+$101K
$380K0.02%46,058
+6,826
+17%
+$56.3K
$380K0.02%6,117
+1,751
+40%
+$109K
$379K0.02%10,368
+2,124
+26%
+$77.7K
$377K0.02%10,680
+1,450
+16%
+$51.1K
$377K0.02%2,702
+30
+1%
+$4.18K
$376K0.02%2,242
+26
+1%
+$4.36K
$375K0.02%4,516 New
+$375K
$374K0.02%1,581
-60
-4%
-$14.2K
$373K0.02%2,837 ––
$372K0.02%20,612
+3,676
+22%
+$66.4K
$372K0.02%5,481
-479
-8%
-$32.5K
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