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
701
$60K 0.02%
+911
702
$60K 0.02%
+1,033
703
$60K 0.02%
+1,327
704
$60K 0.02%
+3,230
705
$60K 0.02%
+1,397
706
$59K 0.02%
+2,032
707
$59K 0.02%
+1,632
708
$59K 0.02%
+6,523
709
$59K 0.02%
+1,450
710
$59K 0.02%
+7,448
711
$59K 0.02%
+3,340
712
$59K 0.02%
+698
713
$59K 0.02%
+4,693
714
$58K 0.02%
+1,482
715
$58K 0.02%
+2,910
716
$58K 0.02%
+933
717
$57K 0.02%
+802
718
$57K 0.02%
+1,481
719
$57K 0.02%
+1,955
720
$57K 0.02%
+1,022
721
$57K 0.02%
+1,646
722
$56K 0.02%
+190
723
$56K 0.02%
+644
724
$56K 0.02%
+6,665
725
$56K 0.02%
+4,731
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