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
$670M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$7.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M

Top Sells

1
+$658K
2
+$391K
3
+$304K
4
SLB icon
SLB Limited
SLB
+$304K
5
GE icon
GE Aerospace
GE
+$270K

Sector Composition

1 Technology 26.36%
2 Financials 14.61%
3 Consumer Discretionary 11.42%
4 Healthcare 11.39%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.35%
11,945
+2,630
52
$2.3M 0.34%
11,558
+5,534
53
$2.29M 0.34%
9,981
+3,113
54
$2.29M 0.34%
242,416
+135,263
55
$2.28M 0.34%
13,743
+5,479
56
$2.27M 0.34%
24,767
+6,402
57
$2.24M 0.33%
10,758
+3,109
58
$2.13M 0.32%
30,068
+4,107
59
$2.12M 0.32%
5,545
+1,839
60
$2.09M 0.31%
25,068
+7,141
61
$2.08M 0.31%
6,789
+2,691
62
$2.05M 0.31%
48,846
+33,932
63
$2.04M 0.3%
8,427
+4,064
64
$2M 0.3%
5,260
+903
65
$1.99M 0.3%
8,322
+2,922
66
$1.99M 0.3%
17,809
+5,948
67
$1.97M 0.29%
25,612
+6,081
68
$1.96M 0.29%
8,223
+2,735
69
$1.95M 0.29%
37,638
+17,135
70
$1.95M 0.29%
13,658
+3,848
71
$1.94M 0.29%
6,701
+463
72
$1.93M 0.29%
8,886
+2,710
73
$1.93M 0.29%
11,671
+1,510
74
$1.91M 0.29%
3,425
+2,474
75
$1.88M 0.28%
27,926
+9,441
1 2
3
4 5