FTDI
First Trust Direct Indexing Portfolio holdings
AUM $1.87B
AUM
$1.87B
AUM Growth
+$247M (+15%)
Cap. Flow
+$186M
Cap. Flow % of AUM
9.97%
Top 10 Holdings %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
| 1 | Technology | 29.8% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $261K | 0.01% | 4,025 | – | – | |||
| $261K | 0.01% | 2,003 +36 | +2% | +$4.69K | |||
| $261K | 0.01% | 2,330 -148 | -6% | -$16.6K | |||
| $261K | 0.01% | 3,291 +210 | +7% | +$16.6K | |||
| $257K | 0.01% | 5,310 | New | +$257K | |||
| $257K | 0.01% | 1,078 -19 | -2% | -$4.54K | |||
| $257K | 0.01% | 907 | – | – | |||
| $256K | 0.01% | 1,229 +205 | +20% | +$42.8K | |||
| $256K | 0.01% | 13,829 -4,951 | -26% | -$91.8K | |||
| $256K | 0.01% | 2,851 | New | +$256K | |||
| $256K | 0.01% | 764 | New | +$256K | |||
| $255K | 0.01% | 2,053 -168 | -8% | -$20.9K | |||
| $254K | 0.01% | 1,516 -61 | -4% | -$10.2K | |||
| $253K | 0.01% | 2,849 -17 | -0.6% | -$1.51K | |||
| $252K | 0.01% | 1,385 | New | +$252K | |||
| $252K | 0.01% | 2,674 | New | +$252K | |||
| $252K | 0.01% | 7,780 -527 | -6% | -$17.1K | |||
| $252K | 0.01% | 3,452 -1,588 | -32% | -$116K | |||
| $252K | 0.01% | 4,246 +385 | +10% | +$22.8K | |||
| $251K | 0.01% | 4,382 | New | +$251K | |||
| $250K | 0.01% | 1,047 +10 | +1% | +$2.39K | |||
| $250K | 0.01% | 7,200 +650 | +10% | +$22.5K | |||
| $250K | 0.01% | 2,782 -3 | -0.1% | -$269 | |||
| $250K | 0.01% | 2,134 | New | +$250K | |||
| $249K | 0.01% | 881 +4 | +0.5% | +$1.13K |
