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
776
$45K 0.01%
+1,533
777
$45K 0.01%
+506
778
$44K 0.01%
+880
779
$44K 0.01%
+6,082
780
$44K 0.01%
+2,120
781
$44K 0.01%
+154
782
$44K 0.01%
+612
783
$44K 0.01%
+363
784
$44K 0.01%
+1,040
785
$43K 0.01%
+2,106
786
$43K 0.01%
+2,703
787
$43K 0.01%
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788
$42K 0.01%
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789
$42K 0.01%
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790
$42K 0.01%
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791
$42K 0.01%
+1,692
792
$42K 0.01%
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793
$42K 0.01%
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794
$42K 0.01%
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795
$41K 0.01%
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796
$41K 0.01%
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797
$41K 0.01%
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798
$41K 0.01%
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799
$41K 0.01%
+2,703
800
$41K 0.01%
+1,099
30 31
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