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
$345K0.02%4,171 New
+$345K
$344K0.02%4,647
-24
-0.5%
-$1.78K
$344K0.02%4,781
-260
-5%
-$18.7K
$340K0.02%4,219 New
+$340K
$339K0.02%869
+48
+6%
+$18.7K
$339K0.02%788
-238
-23%
-$102K
$338K0.02%2,024
+529
+35%
+$88.4K
$338K0.02%2,692
+18
+0.7%
+$2.26K
$338K0.02%1,286
+149
+13%
+$39.1K
$335K0.02%3,057
+463
+18%
+$50.7K
$333K0.02%4,252
+649
+18%
+$50.9K
$332K0.02%1,062
+198
+23%
+$61.9K
$331K0.02%5,129 New
+$331K
$331K0.02%4,383
-373
-8%
-$28.2K
$330K0.02%3,847
+399
+12%
+$34.2K
$330K0.02%1,573
+149
+10%
+$31.3K
$329K0.02%3,393
-31
-0.9%
-$3.01K
$329K0.02%2,441
+24
+1%
+$3.23K
$327K0.02%2,477
+217
+10%
+$28.6K
$327K0.02%27,114
+16
+0.1%
+$193
$326K0.02%3,884
+316
+9%
+$26.5K
$324K0.02%23,864
-697
-3%
-$9.46K
$323K0.02%551
+154
+39%
+$90.3K
$323K0.02%5,324 New
+$323K
$323K0.02%2,383 New
+$323K
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