FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
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
+$18.9M
2
+$15.1M
3
+$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M
5
META icon
Meta Platforms (Facebook)
META
+$6.4M

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%
+5,741
677
$63K 0.02%
+4,176
678
$63K 0.02%
+2,438
679
$63K 0.02%
+1,488
680
$63K 0.02%
+7,902
681
$63K 0.02%
+673
682
$62K 0.02%
+2,997
683
$62K 0.02%
+14,952
684
$62K 0.02%
+2,882
685
$62K 0.02%
+1,258
686
$62K 0.02%
+37
687
$62K 0.02%
+2,209
688
$62K 0.02%
+268
689
$62K 0.02%
+1,666
690
$62K 0.02%
+426
691
$61K 0.02%
+885
692
$61K 0.02%
+1,082
693
$61K 0.02%
+1,646
694
$61K 0.02%
+471
695
$61K 0.02%
+1,646
696
$61K 0.02%
+2,238
697
$60K 0.02%
+2,219
698
$60K 0.02%
+1,386
699
$60K 0.02%
+3,230
700
$60K 0.02%
+1,327
26 27
28
29 30