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
676
$104K 0.01%
17,806
+572
677
$104K 0.01%
10,699
+614
678
$98.2K 0.01%
26,759
-19,012
679
$98.2K 0.01%
+10,870
680
$98K 0.01%
11,936
-260
681
$90K 0.01%
+10,116
682
$89.3K 0.01%
23,251
-2,555
683
$72.3K 0.01%
21,465
+4,443
684
$71.5K 0.01%
29,897
-20,662
685
$62.3K 0.01%
13,726
-1,103
686
$60.9K 0.01%
19,449
687
$56K 0.01%
21,705
+9,490
688
$51.2K 0.01%
2,407
-245
689
$49.8K 0.01%
+12,442
690
$46.8K 0.01%
10,419
-1,179
691
$45.2K 0.01%
11,590
692
$43.1K ﹤0.01%
30,382
-44,725
693
$35K ﹤0.01%
11,376
694
$33.8K ﹤0.01%
18,565
-8,192
695
$32.4K ﹤0.01%
13,498
-1,900
696
$31.8K ﹤0.01%
+10,413
697
$1.95K ﹤0.01%
167
698
– –
-1,114
699
– –
-11,784
700
– –
-4,527
26 27
28
29 30