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
876
$16K ﹤0.01%
+317
877
$16K ﹤0.01%
+1,348
878
$16K ﹤0.01%
+572
879
$16K ﹤0.01%
+375
880
$16K ﹤0.01%
+1,202
881
$15K ﹤0.01%
+529
882
$15K ﹤0.01%
+1,277
883
$15K ﹤0.01%
+664
884
$15K ﹤0.01%
+111
885
$15K ﹤0.01%
+774
886
$15K ﹤0.01%
+1,250
887
$15K ﹤0.01%
+112
888
$15K ﹤0.01%
+69
889
$14K ﹤0.01%
+252
890
$14K ﹤0.01%
+87
891
$14K ﹤0.01%
+1,631
892
$14K ﹤0.01%
+176
893
$14K ﹤0.01%
+282
894
$14K ﹤0.01%
+288
895
$13K ﹤0.01%
+256
896
$13K ﹤0.01%
+417
897
$13K ﹤0.01%
+78
898
$13K ﹤0.01%
+45
899
$13K ﹤0.01%
+140
900
$13K ﹤0.01%
+332
34 35
36
37 38