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
901
$13K ﹤0.01%
+83
902
$13K ﹤0.01%
+296
903
$13K ﹤0.01%
+63
904
$13K ﹤0.01%
+375
905
$12K ﹤0.01%
+51
906
$12K ﹤0.01%
+150
907
$12K ﹤0.01%
+479
908
$12K ﹤0.01%
+398
909
$12K ﹤0.01%
+440
910
$12K ﹤0.01%
+2,104
911
$12K ﹤0.01%
+89
912
$12K ﹤0.01%
+616
913
$11K ﹤0.01%
+1,616
914
$11K ﹤0.01%
+20
915
$11K ﹤0.01%
+356
916
$11K ﹤0.01%
+1,053
917
$11K ﹤0.01%
+180
918
$11K ﹤0.01%
+138
919
$11K ﹤0.01%
+1,006
920
$11K ﹤0.01%
+1,306
921
$10K ﹤0.01%
+497
922
$10K ﹤0.01%
+57
923
$10K ﹤0.01%
+758
924
$10K ﹤0.01%
+250
925
$10K ﹤0.01%
+70
35 36
37
38 39