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
76
$1.04M 0.28%
+21,765
77
$1.04M 0.28%
+26,931
78
$980K 0.26%
+13,042
79
$978K 0.26%
+6,563
80
$961K 0.26%
+31,843
81
$960K 0.26%
+3,569
82
$958K 0.26%
+8,958
83
$952K 0.26%
+4,836
84
$948K 0.26%
+5,381
85
$936K 0.25%
+7,775
86
$936K 0.25%
+8,270
87
$933K 0.25%
+13,042
88
$933K 0.25%
+19,009
89
$929K 0.25%
+10,869
90
$929K 0.25%
+3,930
91
$924K 0.25%
+158,182
92
$919K 0.25%
+1,273
93
$907K 0.24%
+29,976
94
$906K 0.24%
+21,970
95
$904K 0.24%
+14,690
96
$903K 0.24%
+1,938
97
$900K 0.24%
+2,949
98
$899K 0.24%
+12,435
99
$890K 0.24%
+105,583
100
$885K 0.24%
+52,189
2 3
4
5 6