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
$235K0.01%1,213
-1,533
-56%
-$297K
$235K0.01%1,981 New
+$235K
$235K0.01%1,737 New
+$235K
$235K0.01%4,782
-15
-0.3%
-$736
$234K0.01%5,862 New
+$234K
$234K0.01%2,425
+551
+29%
+$53.2K
$234K0.01%8,934 New
+$234K
$234K0.01%1,886
+158
+9%
+$19.6K
$234K0.01%2,234
-108
-5%
-$11.3K
$232K0.01%13,879
+2,520
+22%
+$42.2K
$232K0.01%12,013
+1,868
+18%
+$36.1K
$230K0.01%2,993
-2
-0.1%
-$153
$229K0.01%1,069
-66
-6%
-$14.2K
$228K0.01%5,861
-2,181
-27%
-$85K
$228K0.01%4,539 New
+$228K
$228K0.01%1,751 New
+$228K
$227K0.01%2,807
-93
-3%
-$7.52K
$226K0.01%3,220
-1,952
-38%
-$137K
$226K0.01%3,791 New
+$226K
$226K0.01%2,853 ––
$224K0.01%11,667
-1,676
-13%
-$32.2K
$224K0.01%3,216 New
+$224K
$224K0.01%11,545 New
+$224K
$222K0.01%773 New
+$222K
$222K0.01%6,721 New
+$222K
1 333435363741