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
$208K0.01%5,991 New
+$208K
$208K0.01%5,722
-316
-5%
-$11.5K
$208K0.01%1,296
-127
-9%
-$20.3K
$208K0.01%4,514
+40
+0.9%
+$1.84K
$207K0.01%2,941 New
+$207K
$207K0.01%1,671 New
+$207K
$206K0.01%781
-362
-32%
-$95.7K
$206K0.01%2,179 New
+$206K
$206K0.01%5,471 New
+$206K
$206K0.01%838 ––
$205K0.01%2,387 New
+$205K
$205K0.01%73,439
-3,484
-5%
-$9.72K
$204K0.01%10,242 New
+$204K
$204K0.01%1,064 New
+$204K
$204K0.01%3,795 New
+$204K
$204K0.01%1,635
+341
+26%
+$42.6K
$203K0.01%1,942 New
+$203K
$203K0.01%2,430 New
+$203K
$203K0.01%1,818 New
+$203K
$202K0.01%20,432
+4,164
+26%
+$41.3K
$202K0.01%4,235 New
+$202K
$202K0.01%2,722 New
+$202K
$202K0.01%5,206 New
+$202K
$201K0.01%3,289 New
+$201K
$201K0.01%1,614 New
+$201K
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