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
$875M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.71M
3
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
TSLA icon
Tesla
TSLA
+$768K

Top Sells

1
+$3.46M
2
+$1.83M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
AMZN icon
Amazon
AMZN
+$948K

Sector Composition

1 Technology 26.72%
2 Financials 15.02%
3 Healthcare 12.2%
4 Consumer Discretionary 9.82%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.26%
10,462
+1,246
77
$2.28M 0.26%
3,534
+53
78
$2.27M 0.26%
14,985
-37
79
$2.26M 0.26%
6,180
+355
80
$2.25M 0.26%
16,130
+548
81
$2.23M 0.26%
6,895
+309
82
$2.23M 0.25%
148,389
-21,355
83
$2.15M 0.25%
19,205
+543
84
$2.13M 0.24%
27,170
+896
85
$2.13M 0.24%
53,890
+1,365
86
$2.09M 0.24%
50,747
+2,365
87
$2.06M 0.24%
125,060
-8,130
88
$2.02M 0.23%
2,783
+15
89
$2.01M 0.23%
14,543
+314
90
$2.01M 0.23%
21,039
-1,607
91
$1.99M 0.23%
9,326
-155
92
$1.99M 0.23%
24,328
+1,007
93
$1.98M 0.23%
7,371
+790
94
$1.98M 0.23%
34,771
+1,425
95
$1.96M 0.22%
10,201
-127
96
$1.94M 0.22%
3,479
+233
97
$1.94M 0.22%
27,820
+1,887
98
$1.94M 0.22%
11,089
-312
99
$1.94M 0.22%
12,448
-1,536
100
$1.93M 0.22%
6,758
-961
2 3
4
5 6