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
$189K0.01%19,373
+2,016
+12%
+$19.6K
$189K0.01%10,339
-62
-0.6%
-$1.13K
$186K0.01%11,232
+447
+4%
+$7.39K
$185K0.01%10,255
-2,409
-19%
-$43.4K
$182K0.01%11,597
-1,189
-9%
-$18.7K
$181K0.01%14,053
-703
-5%
-$9.04K
$179K0.01%11,632
-1,884
-14%
-$28.9K
$166K0.01%10,228 New
+$166K
$165K0.01%18,452
-3,593
-16%
-$32.2K
$165K0.01%40,695
-4,072
-9%
-$16.5K
$159K0.01%12,885
+2,546
+25%
+$31.4K
$157K0.01%14,215
+166
+1%
+$1.83K
$153K0.01%11,271
-38
-0.3%
-$516
$150K0.01%23,631
+4,376
+23%
+$27.7K
$149K0.01%14,783
+431
+3%
+$4.35K
$147K0.01%21,399
+172
+0.8%
+$1.18K
$145K0.01%34,083
-2,910
-8%
-$12.4K
$142K0.01%10,428 New
+$142K
$139K0.01%20,555
-493
-2%
-$3.33K
$137K0.01%19,337
-6,203
-24%
-$44.1K
$136K0.01%66,081
-4,554
-6%
-$9.38K
$135K0.01%12,769
-3,176
-20%
-$33.5K
$132K0.01%15,118
-1,744
-10%
-$15.2K
$128K0.01%11,806
+215
+2%
+$2.33K
$126K0.01%13,778
+1,064
+8%
+$9.77K
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