FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
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
+$18.9M
2
+$15.1M
3
+$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M
5
META icon
Meta Platforms (Facebook)
META
+$6.4M

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
951
$8K ﹤0.01%
+18
952
$8K ﹤0.01%
+206
953
$8K ﹤0.01%
+89
954
$8K ﹤0.01%
+79
955
$8K ﹤0.01%
+274
956
$8K ﹤0.01%
+671
957
$8K ﹤0.01%
+73
958
$8K ﹤0.01%
+248
959
$8K ﹤0.01%
+180
960
$8K ﹤0.01%
+176
961
$8K ﹤0.01%
+859
962
$8K ﹤0.01%
+25
963
$8K ﹤0.01%
+216
964
$7K ﹤0.01%
+114
965
$7K ﹤0.01%
+29
966
$7K ﹤0.01%
+135
967
$7K ﹤0.01%
+374
968
$7K ﹤0.01%
+48
969
$7K ﹤0.01%
+53
970
$7K ﹤0.01%
+186
971
$7K ﹤0.01%
+629
972
$7K ﹤0.01%
+142
973
$7K ﹤0.01%
+545
974
$7K ﹤0.01%
+74
975
$7K ﹤0.01%
+210
37 38
39
40 41