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
626
$72K 0.02%
+3,198
627
$72K 0.02%
+2,645
628
$72K 0.02%
+3,690
629
$72K 0.02%
+24,029
630
$71K 0.02%
+3,644
631
$71K 0.02%
+1,759
632
$71K 0.02%
+8,640
633
$71K 0.02%
+1,731
634
$71K 0.02%
+1,692
635
$71K 0.02%
+719
636
$71K 0.02%
+6,413
637
$71K 0.02%
+1,858
638
$71K 0.02%
+3,998
639
$70K 0.02%
+5,468
640
$70K 0.02%
+323
641
$69K 0.02%
+2,078
642
$69K 0.02%
+2,410
643
$69K 0.02%
+10,306
644
$69K 0.02%
+2,702
645
$69K 0.02%
+1,445
646
$68K 0.02%
+5,172
647
$68K 0.02%
+2,312
648
$68K 0.02%
+4,637
649
$68K 0.02%
+1,503
650
$68K 0.02%
+1,570
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