FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
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
+$18.9M
2
+$15.1M
3
+$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M
5
META icon
Meta Platforms (Facebook)
META
+$6.4M

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
801
$40K 0.01%
+188
802
$40K 0.01%
+8,163
803
$40K 0.01%
+1,991
804
$40K 0.01%
+1,039
805
$40K 0.01%
+5,083
806
$40K 0.01%
+400
807
$40K 0.01%
+1,752
808
$40K 0.01%
+2,999
809
$40K 0.01%
+1,354
810
$39K 0.01%
+4,475
811
$38K 0.01%
+3,047
812
$38K 0.01%
+203
813
$38K 0.01%
+4,229
814
$37K 0.01%
+3,922
815
$37K 0.01%
+511
816
$36K 0.01%
+1,248
817
$36K 0.01%
+548
818
$35K 0.01%
+193
819
$35K 0.01%
+178
820
$35K 0.01%
+1,841
821
$35K 0.01%
+1,033
822
$34K 0.01%
+743
823
$33K 0.01%
+1,904
824
$33K 0.01%
+265
825
$33K 0.01%
+7,486
31 32
33
34 35