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
676
$63K 0.02%
+673
677
$63K 0.02%
+1,488
678
$63K 0.02%
+7,902
679
$63K 0.02%
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680
$63K 0.02%
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681
$63K 0.02%
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682
$62K 0.02%
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683
$62K 0.02%
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684
$62K 0.02%
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685
$62K 0.02%
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686
$62K 0.02%
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687
$62K 0.02%
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688
$62K 0.02%
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689
$62K 0.02%
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690
$62K 0.02%
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$61K 0.02%
+1,646
692
$61K 0.02%
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693
$61K 0.02%
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694
$61K 0.02%
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695
$61K 0.02%
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696
$61K 0.02%
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697
$60K 0.02%
+2,219
698
$60K 0.02%
+1,386
699
$60K 0.02%
+3,259
700
$60K 0.02%
+234
26 27
28
29 30