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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.01% | 439 | New | +$222K | |||
| $221K | 0.01% | 3,093 -67 | -2% | -$4.79K | |||
| $221K | 0.01% | 19,057 -22,930 | -55% | -$266K | |||
| $221K | 0.01% | 568 -251 | -31% | -$97.7K | |||
| $220K | 0.01% | 7,141 | New | +$220K | |||
| $220K | 0.01% | 19,784 -1,972 | -9% | -$21.9K | |||
| $219K | 0.01% | 3,035 | New | +$219K | |||
| $218K | 0.01% | 4,852 | New | +$218K | |||
| $218K | 0.01% | 4,628 | New | +$218K | |||
| $217K | 0.01% | 13,942 +1,491 | +12% | +$23.2K | |||
| $217K | 0.01% | 1,580 | New | +$217K | |||
| $217K | 0.01% | 2,461 | New | +$217K | |||
| $215K | 0.01% | 2,729 -192 | -7% | -$15.2K | |||
| $215K | 0.01% | 1,656 | New | +$215K | |||
| $215K | 0.01% | 3,368 | New | +$215K | |||
| $215K | 0.01% | 3,692 | New | +$215K | |||
| $214K | 0.01% | 1,088 | New | +$214K | |||
| $214K | 0.01% | 4,203 | New | +$214K | |||
| $214K | 0.01% | 1,917 -1,045 | -35% | -$116K | |||
| $211K | 0.01% | 2,011 | New | +$211K | |||
| $211K | 0.01% | 2,624 | New | +$211K | |||
| $210K | 0.01% | 10,287 +255 | +3% | +$5.2K | |||
| $209K | 0.01% | 13,274 -401 | -3% | -$6.31K | |||
| $209K | 0.01% | 38,358 +2,585 | +7% | +$14.1K | |||
| $209K | 0.01% | 2,067 -322 | -13% | -$32.5K |
