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
$124K0.01%16,253
-372
-2%
-$2.85K
$119K0.01%10,285 New
+$119K
$118K0.01%19,404
+1,665
+9%
+$10.2K
$117K0.01%10,415
-12,578
-55%
-$141K
$112K0.01%18,388
-1,809
-9%
-$11.1K
$108K0.01%17,558
-1,532
-8%
-$9.42K
$108K0.01%14,679
+1,119
+8%
+$8.23K
$103K0.01%17,562
-72
-0.4%
-$420
$101K0.01%10,122
-1,374
-12%
-$13.7K
$101K0.01%13,508
-1,301
-9%
-$9.68K
$98.5K0.01%28,157
-1,658
-6%
-$5.8K
$97.3K0.01%19,146
+8,877
+86%
+$45.1K
$94.7K0.01%17,371
-3,906
-18%
-$21.3K
$92.2K0%20,482
+1,229
+6%
+$5.53K
$91.5K0%10,307
-2,018
-16%
-$17.9K
$89.1K0%13,577
-3,388
-20%
-$22.2K
$83.3K0%18,269
-3,839
-17%
-$17.5K
$75.9K0%14,815
-58
-0.4%
-$297
$75.7K0%11,327 New
+$75.7K
$70.1K0%18,435
+4,725
+34%
+$18K
$63.9K0%20,815
-9,258
-31%
-$28.4K
$56K0%22,968
+8,077
+54%
+$19.7K
$51.1K0%13,916
-142
-1%
-$521
$49.1K0%10,496
-9,595
-48%
-$44.9K
$46.2K0%19,349
-14,313
-43%
-$34.2K
1 3738394041