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
$248K0.01%2,010 New
+$248K
$247K0.01%1,886
+39
+2%
+$5.11K
$246K0.01%3,569 New
+$246K
$246K0.01%6,956 New
+$246K
$246K0.01%3,100
+435
+16%
+$34.5K
$245K0.01%6,330
+428
+7%
+$16.6K
$245K0.01%3,578
-22
-0.6%
-$1.51K
$245K0.01%2,062 New
+$245K
$245K0.01%1,236 New
+$245K
$244K0.01%1,208
-598
-33%
-$121K
$244K0.01%1,855 New
+$244K
$243K0.01%1,374
+18
+1%
+$3.18K
$242K0.01%10,716 New
+$242K
$242K0.01%12,082
-4,896
-29%
-$98.2K
$241K0.01%131
-22
-14%
-$40.5K
$241K0.01%1,161
-107
-8%
-$22.2K
$241K0.01%4,441 New
+$241K
$241K0.01%16,212
+921
+6%
+$13.7K
$240K0.01%6,273
-338
-5%
-$12.9K
$240K0.01%851 New
+$240K
$240K0.01%2,332 New
+$240K
$239K0.01%1,504
-64
-4%
-$10.2K
$237K0.01%1,663
+107
+7%
+$15.3K
$237K0.01%15,236
-1,281
-8%
-$19.9K
$235K0.01%5,782
-167
-3%
-$6.8K
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