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
651
$68K 0.02%
+562
652
$68K 0.02%
+817
653
$67K 0.02%
+3,813
654
$67K 0.02%
+1,205
655
$67K 0.02%
+4,989
656
$66K 0.02%
+897
657
$66K 0.02%
+3,651
658
$66K 0.02%
+3,067
659
$66K 0.02%
+1,250
660
$65K 0.02%
+2,253
661
$65K 0.02%
+927
662
$65K 0.02%
+3,774
663
$65K 0.02%
+2,781
664
$65K 0.02%
+3,603
665
$65K 0.02%
+2,329
666
$65K 0.02%
+1,091
667
$64K 0.02%
+545
668
$64K 0.02%
+2,290
669
$64K 0.02%
+3,349
670
$64K 0.02%
+4,737
671
$64K 0.02%
+1,209
672
$64K 0.02%
+1,605
673
$64K 0.02%
+1,570
674
$64K 0.02%
+2,168
675
$64K 0.02%
+2,576
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