FTDI
First Trust Direct Indexing Portfolio holdings
AUM $1.87B
AUM
$1.87B
AUM Growth
+$247M (+15%)
Cap. Flow
+$186M
Cap. Flow % of AUM
9.97%
Top 10 Holdings %Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
573
Reduced
291
Closed
33
Top Buys
| 1 | $21.8M | |
| 2 | $8.96M | |
| 3 | $8.43M | |
| 4 | $4.1M | |
| 5 | $3.8M |
Top Sells
| 1 | $1.74M | |
| 2 | $1.7M | |
| 3 | $1.05M | |
| 4 | $844K | |
| 5 | $778K |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $305K | 0.02% | 1,311 -46 | -3% | -$10.7K | |||
| $305K | 0.02% | 655 -10 | -2% | -$4.66K | |||
| $304K | 0.02% | 3,172 +74 | +2% | +$7.09K | |||
| $303K | 0.02% | 1,597 -1,083 | -40% | -$206K | |||
| $303K | 0.02% | 1,514 | New | +$303K | |||
| $303K | 0.02% | 8,797 +90 | +1% | +$3.1K | |||
| $303K | 0.02% | 3,662 +93 | +3% | +$7.7K | |||
| $301K | 0.02% | 6,624 +353 | +6% | +$16.1K | |||
| $301K | 0.02% | 9,659 +626 | +7% | +$19.5K | |||
| $300K | 0.02% | 3,215 +47 | +1% | +$4.39K | |||
| $300K | 0.02% | 32,064 -90 | -0.3% | -$842 | |||
| $299K | 0.02% | 3,024 -28 | -0.9% | -$2.77K | |||
| $298K | 0.02% | 6,318 | – | – | |||
| $297K | 0.02% | 4,594 +811 | +21% | +$52.5K | |||
| $297K | 0.02% | 871 | New | +$297K | |||
| $296K | 0.02% | 5,898 -704 | -11% | -$35.4K | |||
| $296K | 0.02% | 2,268 | New | +$296K | |||
| $295K | 0.02% | 5,524 +576 | +12% | +$30.8K | |||
| $295K | 0.02% | 769 -16 | -2% | -$6.13K | |||
| $294K | 0.02% | 3,080 +71 | +2% | +$6.78K | |||
| $293K | 0.02% | 896 +46 | +5% | +$15K | |||
| $292K | 0.02% | 11,899 | New | +$292K | |||
| $292K | 0.02% | 3,321 -774 | -19% | -$68K | |||
| $291K | 0.02% | 23,264 +61 | +0.3% | +$764 | |||
| $291K | 0.02% | 3,526 +506 | +17% | +$41.7K |
