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
51
$1.21M 0.33%
+5,664
52
$1.19M 0.32%
+17,479
53
$1.19M 0.32%
+11,118
54
$1.18M 0.32%
+18,981
55
$1.17M 0.32%
+17,135
56
$1.17M 0.31%
+17,080
57
$1.17M 0.31%
+9,647
58
$1.15M 0.31%
+516
59
$1.15M 0.31%
+2,352
60
$1.14M 0.31%
+3,536
61
$1.12M 0.3%
+7,656
62
$1.11M 0.3%
+19,050
63
$1.09M 0.29%
+5,242
64
$1.09M 0.29%
+2,885
65
$1.09M 0.29%
+6,431
66
$1.09M 0.29%
+4,431
67
$1.08M 0.29%
+12,380
68
$1.08M 0.29%
+4,090
69
$1.07M 0.29%
+11,664
70
$1.06M 0.29%
+52,201
71
$1.06M 0.29%
+5,845
72
$1.06M 0.29%
+1,931
73
$1.05M 0.28%
+4,695
74
$1.05M 0.28%
+3,858
75
$1.05M 0.28%
+48,015
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3
4 5