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
726
$56K 0.02%
+1,831
727
$56K 0.02%
+3,773
728
$56K 0.02%
+1,230
729
$56K 0.02%
+804
730
$56K 0.02%
+4,070
731
$56K 0.02%
+1,725
732
$56K 0.02%
+2,353
733
$55K 0.01%
+2,711
734
$55K 0.01%
+2,349
735
$55K 0.01%
+499
736
$55K 0.01%
+2,060
737
$55K 0.01%
+616
738
$55K 0.01%
+6,271
739
$55K 0.01%
+2,749
740
$54K 0.01%
+940
741
$54K 0.01%
+1,434
742
$54K 0.01%
+1,668
743
$54K 0.01%
+921
744
$54K 0.01%
+4,174
745
$54K 0.01%
+999
746
$53K 0.01%
+1,187
747
$53K 0.01%
+833
748
$53K 0.01%
+578
749
$53K 0.01%
+2,606
750
$52K 0.01%
+3,690
28 29
30
31 32