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
751
$52K 0.01%
+573
752
$52K 0.01%
+1,346
753
$52K 0.01%
+1,614
754
$51K 0.01%
+2,137
755
$51K 0.01%
+1,680
756
$51K 0.01%
+1,412
757
$51K 0.01%
+3,507
758
$50K 0.01%
+283
759
$50K 0.01%
+2,412
760
$49K 0.01%
+3,190
761
$49K 0.01%
+1,104
762
$49K 0.01%
+2,317
763
$48K 0.01%
+365
764
$48K 0.01%
+6,517
765
$48K 0.01%
+1,906
766
$47K 0.01%
+1,039
767
$47K 0.01%
+1,065
768
$46K 0.01%
+2,110
769
$46K 0.01%
+1,563
770
$46K 0.01%
+800
771
$46K 0.01%
+1,040
772
$46K 0.01%
+2,167
773
$46K 0.01%
+2,572
774
$46K 0.01%
+1,079
775
$45K 0.01%
+790
29 30
31
32 33