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
926
$10K ﹤0.01%
+279
927
$10K ﹤0.01%
+7,585
928
$10K ﹤0.01%
+458
929
$10K ﹤0.01%
+692
930
$9K ﹤0.01%
+58
931
$9K ﹤0.01%
+558
932
$9K ﹤0.01%
+135
933
$9K ﹤0.01%
+350
934
$9K ﹤0.01%
+218
935
$9K ﹤0.01%
+405
936
$9K ﹤0.01%
+84
937
$9K ﹤0.01%
+1,023
938
$9K ﹤0.01%
+90
939
$9K ﹤0.01%
+657
940
$9K ﹤0.01%
+90
941
$9K ﹤0.01%
+380
942
$9K ﹤0.01%
+1,032
943
$9K ﹤0.01%
+150
944
$9K ﹤0.01%
+595
945
$9K ﹤0.01%
+602
946
$9K ﹤0.01%
+61
947
$8K ﹤0.01%
+521
948
$8K ﹤0.01%
+1,862
949
$8K ﹤0.01%
+116
950
$8K ﹤0.01%
+206
36 37
38
39 40