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
$276K0.01%2,851
+304
+12%
+$29.4K
$275K0.01%6,219
+708
+13%
+$31.3K
$275K0.01%3,103 New
+$275K
$274K0.01%27,362
-5,088
-16%
-$51K
$274K0.01%2,915
+228
+8%
+$21.4K
$274K0.01%3,089
-481
-13%
-$42.6K
$273K0.01%20,064 New
+$273K
$272K0.01%7,500
-213
-3%
-$7.73K
$272K0.01%1,640 New
+$272K
$271K0.01%173 New
+$271K
$271K0.01%20,518
-2,788
-12%
-$36.8K
$269K0.01%7,890
+597
+8%
+$20.4K
$269K0.01%2,844 New
+$269K
$268K0.01%5,938
+267
+5%
+$12.1K
$268K0.01%844 New
+$268K
$268K0.01%1,245
-39
-3%
-$8.4K
$268K0.01%3,063
+200
+7%
+$17.5K
$268K0.01%9,571
+1,080
+13%
+$30.2K
$268K0.01%612
+19
+3%
+$8.31K
$267K0.01%3,960 New
+$267K
$267K0.01%1,893
+128
+7%
+$18K
$266K0.01%1,584
+117
+8%
+$19.7K
$263K0.01%3,345
-118
-3%
-$9.28K
$263K0.01%2,743 New
+$263K
$263K0.01%2,380 New
+$263K
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