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
$823M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.91M
3
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
SHEL icon
Shell
SHEL
+$2.07M

Top Sells

1
+$1.35M
2
+$1.06M
3
+$904K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$803K
5
SSL icon
Sasol
SSL
+$358K

Sector Composition

1 Technology 26.56%
2 Financials 15.06%
3 Healthcare 11.27%
4 Consumer Discretionary 10.04%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$190K 0.02%
13,588
+1,531
627
$187K 0.02%
6,495
+40
628
$185K 0.02%
+11,294
629
$185K 0.02%
10,149
-472
630
$181K 0.02%
10,057
-220
631
$180K 0.02%
12,338
-209
632
$178K 0.02%
33,725
+14,453
633
$178K 0.02%
17,612
-168
634
$177K 0.02%
+11,431
635
$177K 0.02%
10,101
-716
636
$174K 0.02%
24,046
-1,615
637
$171K 0.02%
12,059
638
$166K 0.02%
32,712
+4,632
639
$165K 0.02%
10,533
+158
640
$165K 0.02%
38,352
641
$163K 0.02%
12,832
-122
642
$161K 0.02%
10,876
-690
643
$146K 0.02%
24,280
-6,556
644
$136K 0.02%
11,174
+3,881
645
$130K 0.02%
+12,991
646
$130K 0.02%
+22,436
647
$128K 0.02%
11,205
648
$127K 0.02%
18,332
+3,872
649
$125K 0.02%
10,483
-592
650
$123K 0.01%
6,682
+80
24 25
26
27 28