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
$823M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.91M
3
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
SHEL icon
Shell
SHEL
+$2.07M

Top Sells

1
+$1.35M
2
+$1.06M
3
+$904K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$803K
5
SSL icon
Sasol
SSL
+$358K

Sector Composition

1 Technology 26.56%
2 Financials 15.06%
3 Healthcare 11.27%
4 Consumer Discretionary 10.04%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.35%
34,349
+1,208
52
$2.84M 0.35%
13,238
+1,393
53
$2.84M 0.34%
25,577
+4,503
54
$2.78M 0.34%
12,223
+177
55
$2.67M 0.32%
11,976
+1,084
56
$2.58M 0.31%
13,279
+1,872
57
$2.56M 0.31%
29,329
+3,067
58
$2.54M 0.31%
5,283
+1,057
59
$2.54M 0.31%
8,405
+838
60
$2.53M 0.31%
7,933
+791
61
$2.42M 0.29%
24,455
+1,454
62
$2.41M 0.29%
49,790
+2,195
63
$2.4M 0.29%
3,443
-135
64
$2.4M 0.29%
13,316
+1,667
65
$2.39M 0.29%
5,834
+2,711
66
$2.32M 0.28%
14,317
+2,125
67
$2.27M 0.28%
10,587
+1,203
68
$2.24M 0.27%
13,862
+795
69
$2.23M 0.27%
8,562
-4
70
$2.19M 0.27%
18,911
+1,362
71
$2.16M 0.26%
8,081
+780
72
$2.12M 0.26%
11,259
+642
73
$2.11M 0.26%
36,731
+3,211
74
$2.1M 0.26%
5,058
+317
75
$2.08M 0.25%
228,470
+5,555
1 2
3
4 5