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
51
$2.82M 0.32%
5,510
+359
52
$2.76M 0.32%
85,295
-1,719
53
$2.73M 0.31%
9,981
+75
54
$2.7M 0.31%
274,054
+706
55
$2.69M 0.31%
9,201
-233
56
$2.65M 0.3%
3,223
+43
57
$2.65M 0.3%
18,863
-104
58
$2.62M 0.3%
12,562
+826
59
$2.6M 0.3%
73,273
+2,122
60
$2.6M 0.3%
112,344
+4,097
61
$2.58M 0.3%
63,202
+1,552
62
$2.55M 0.29%
5,846
+254
63
$2.53M 0.29%
31,180
-254
64
$2.52M 0.29%
12,121
+618
65
$2.52M 0.29%
50,933
+952
66
$2.51M 0.29%
13,602
-496
67
$2.51M 0.29%
19,404
+1,342
68
$2.51M 0.29%
28,221
-927
69
$2.51M 0.29%
12,312
+763
70
$2.45M 0.28%
68,268
-1,792
71
$2.44M 0.28%
41,855
-1,837
72
$2.44M 0.28%
35,119
-1,502
73
$2.41M 0.28%
13,854
+1,199
74
$2.35M 0.27%
19,654
+105
75
$2.34M 0.27%
759
+19
1 2
3
4 5