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
651
$116K 0.01%
10,666
-2,497
652
$115K 0.01%
5,193
-117
653
$112K 0.01%
12,037
-2,545
654
$111K 0.01%
+22,176
655
$107K 0.01%
18,122
+187
656
$101K 0.01%
3,573
+557
657
$100K 0.01%
19,119
-1,446
658
$95K 0.01%
13,257
-1,735
659
$92K 0.01%
12,806
660
$91K 0.01%
11,205
661
$88K 0.01%
10,475
-1,194
662
$74K 0.01%
5,098
+2,259
663
$71K 0.01%
18,904
-692
664
$68K 0.01%
+21,230
665
$61K 0.01%
13,387
-929
666
$56K 0.01%
29,191
+2,279
667
$48K 0.01%
+10,536
668
$43K 0.01%
1,870
+25
669
$35K ﹤0.01%
7,037
-2,936
670
– –
-1,492
671
– –
-10,630
672
– –
-1,990
673
– –
-1,138
674
– –
-8,469
675
– –
-296
25 26
27
28 29