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
651
$198K 0.02%
23,254
-440
652
$196K 0.02%
40,385
-2,592
653
$190K 0.02%
20,717
+7,391
654
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$188K 0.02%
32,162
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656
$185K 0.02%
99,635
-3,108
657
$184K 0.02%
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658
$180K 0.02%
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659
$177K 0.02%
27,802
-4,564
660
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+12,728
661
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11,195
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663
$155K 0.02%
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$146K 0.02%
26,247
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665
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$136K 0.02%
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668
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20,648
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669
$124K 0.01%
2,747
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670
$119K 0.01%
41,675
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671
$115K 0.01%
+12,761
672
$115K 0.01%
10,164
673
$111K 0.01%
29,558
+152
674
$108K 0.01%
13,479
-1,328
675
$106K 0.01%
15,644
-640
25 26
27
28 29