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
$670M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$7.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M

Top Sells

1
+$658K
2
+$391K
3
+$304K
4
SLB icon
SLB Limited
SLB
+$304K
5
GE icon
GE Aerospace
GE
+$270K

Sector Composition

1 Technology 26.36%
2 Financials 14.61%
3 Consumer Discretionary 11.42%
4 Healthcare 11.39%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.28%
38,068
+20,705
77
$1.86M 0.28%
8,205
+4,602
78
$1.86M 0.28%
41,088
+8,705
79
$1.85M 0.28%
3,781
+1,339
80
$1.84M 0.28%
7,097
+1,960
81
$1.84M 0.27%
93,015
+40,777
82
$1.79M 0.27%
21,020
+6,571
83
$1.74M 0.26%
6,453
+1,505
84
$1.74M 0.26%
7,133
+5,452
85
$1.73M 0.26%
18,430
+5,973
86
$1.72M 0.26%
7,269
+1,792
87
$1.69M 0.25%
9,691
+3,985
88
$1.67M 0.25%
6,892
+2,105
89
$1.66M 0.25%
25,540
+10,220
90
$1.65M 0.25%
8,652
+1,792
91
$1.65M 0.25%
4,679
+939
92
$1.65M 0.25%
77,622
+23,928
93
$1.63M 0.24%
+13,762
94
$1.63M 0.24%
743
+195
95
$1.62M 0.24%
2,945
+851
96
$1.61M 0.24%
10,440
+2,782
97
$1.61M 0.24%
1,839
+493
98
$1.61M 0.24%
11,481
+3,089
99
$1.56M 0.23%
194,332
+35,927
100
$1.54M 0.23%
8,549
+6,754
2 3
4
5 6