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
826
$33K 0.01%
+85
827
$33K 0.01%
+116
828
$32K 0.01%
+455
829
$32K 0.01%
+2,920
830
$32K 0.01%
+443
831
$32K 0.01%
+1,853
832
$31K 0.01%
+4,709
833
$30K 0.01%
+646
834
$30K 0.01%
+383
835
$30K 0.01%
+122
836
$30K 0.01%
+1,156
837
$29K 0.01%
+75
838
$28K 0.01%
+683
839
$28K 0.01%
+1,290
840
$27K 0.01%
+163
841
$27K 0.01%
+635
842
$27K 0.01%
+6,258
843
$27K 0.01%
+2,243
844
$27K 0.01%
+386
845
$27K 0.01%
+690
846
$26K 0.01%
+4,803
847
$25K 0.01%
+527
848
$25K 0.01%
+1,103
849
$25K 0.01%
+105
850
$24K 0.01%
+567