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
$370K0.02%1,126
+67
+6%
+$22K
$370K0.02%5,263
+1,800
+52%
+$126K
$367K0.02%3,929
-374
-9%
-$35K
$367K0.02%3,334 New
+$367K
$367K0.02%3,716
-150
-4%
-$14.8K
$365K0.02%6,368
-196
-3%
-$11.2K
$364K0.02%3,439
+968
+39%
+$103K
$363K0.02%5,619
-33
-0.6%
-$2.13K
$362K0.02%15,607
+309
+2%
+$7.18K
$362K0.02%5,016
+272
+6%
+$19.6K
$360K0.02%2,068
+243
+13%
+$42.3K
$359K0.02%2,687
-29
-1%
-$3.87K
$359K0.02%861
-52
-6%
-$21.7K
$357K0.02%7,893
+1,255
+19%
+$56.8K
$357K0.02%7,865
+910
+13%
+$41.4K
$356K0.02%46,943
-503
-1%
-$3.81K
$355K0.02%7,471
-855
-10%
-$40.7K
$353K0.02%2,212
+180
+9%
+$28.7K
$352K0.02%3,403
+503
+17%
+$52K
$351K0.02%2,350
+438
+23%
+$65.5K
$350K0.02%2,685
+512
+24%
+$66.8K
$348K0.02%11,753
+888
+8%
+$26.3K
$347K0.02%13,232
+373
+3%
+$9.8K
$346K0.02%3,292
-38
-1%
-$4K
$346K0.02%3,217
-130
-4%
-$14K
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