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
$823M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.91M
3
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
SHEL icon
Shell
SHEL
+$2.07M

Top Sells

1
+$1.35M
2
+$1.06M
3
+$904K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$803K
5
SSL icon
Sasol
SSL
+$358K

Sector Composition

1 Technology 26.56%
2 Financials 15.06%
3 Healthcare 11.27%
4 Consumer Discretionary 10.04%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.25%
25,310
+5,099
77
$2.07M 0.25%
+37,746
78
$2.07M 0.25%
33,023
+3,224
79
$2.07M 0.25%
10,234
+113
80
$2.02M 0.25%
53,736
+140
81
$2M 0.24%
10,684
+512
82
$1.99M 0.24%
5,310
+295
83
$1.96M 0.24%
37,946
+8,607
84
$1.95M 0.24%
19,507
-111
85
$1.92M 0.23%
15,452
+232
86
$1.91M 0.23%
7,609
+576
87
$1.91M 0.23%
5,770
+52
88
$1.9M 0.23%
8,966
+441
89
$1.89M 0.23%
14,526
+2,246
90
$1.82M 0.22%
30,055
+1,467
91
$1.8M 0.22%
36,782
+1,511
92
$1.79M 0.22%
27,031
-5,361
93
$1.79M 0.22%
87,090
+20,335
94
$1.77M 0.21%
753
+51
95
$1.77M 0.21%
20,967
+709
96
$1.76M 0.21%
19,360
+562
97
$1.75M 0.21%
14,889
+2,679
98
$1.75M 0.21%
12,823
+232
99
$1.74M 0.21%
9,450
+593
100
$1.74M 0.21%
32,588
+2,058
2 3
4
5 6