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
$875M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.71M
3
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
TSLA icon
Tesla
TSLA
+$768K

Top Sells

1
+$3.46M
2
+$1.83M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
AMZN icon
Amazon
AMZN
+$948K

Sector Composition

1 Technology 26.72%
2 Financials 15.02%
3 Healthcare 12.2%
4 Consumer Discretionary 9.82%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$214K 0.02%
20,554
+1,407
627
$214K 0.02%
600
+28
628
$213K 0.02%
88,129
-34,559
629
$212K 0.02%
497
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630
$211K 0.02%
4,267
-786
631
$211K 0.02%
30,004
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632
$210K 0.02%
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633
$210K 0.02%
2,482
-394
634
$209K 0.02%
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635
$209K 0.02%
13,234
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636
$208K 0.02%
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637
$208K 0.02%
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638
$208K 0.02%
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639
$208K 0.02%
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640
$206K 0.02%
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641
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$205K 0.02%
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646
$204K 0.02%
801
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$204K 0.02%
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648
$201K 0.02%
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649
$201K 0.02%
947
+11
650
$200K 0.02%
3,028
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24 25
26
27 28