FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
AUM
$1.87B
AUM Growth
+$247M
Cap. Flow
+$186M
Cap. Flow %
9.97%
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

1Technology29.8%
2Financials14.6%
3Healthcare10.73%
4Consumer Discretionary9.44%
5Communication Services7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$291K0.02%774
-96
-11%
-$36.1K
$291K0.02%7,638
+905
+13%
+$34.5K
$290K0.02%5,637
+609
+12%
+$31.4K
$290K0.02%82,168
-2,175
-3%
-$7.68K
$290K0.02%4,155 New
+$290K
$289K0.02%9,834
-10,316
-51%
-$304K
$289K0.02%4,636
-103
-2%
-$6.42K
$288K0.02%1,434
+96
+7%
+$19.2K
$287K0.02%6,006 New
+$287K
$287K0.02%2,990
+5
+0.2%
+$479
$287K0.02%14,331 New
+$287K
$286K0.02%2,494
-45
-2%
-$5.17K
$286K0.02%910
+9
+1%
+$2.83K
$286K0.02%48,819
-25,383
-34%
-$148K
$284K0.02%10,570
+1,383
+15%
+$37.2K
$284K0.02%6,266
-609
-9%
-$27.6K
$284K0.02%4,592
+535
+13%
+$33.1K
$284K0.02%6,266
+541
+9%
+$24.5K
$280K0.01%1,589
+177
+13%
+$31.2K
$278K0.01%3,021
+213
+8%
+$19.6K
$278K0.01%1,125
-318
-22%
-$78.6K
$278K0.01%3,847
+288
+8%
+$20.8K
$277K0.01%1,148
+212
+23%
+$51.2K
$277K0.01%829 New
+$277K
$277K0.01%1,043
+32
+3%
+$8.49K
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