FTDI
First Trust Direct Indexing Portfolio holdings
AUM $1.87B
AUM
$1.87B
AUM Growth
+$247M (+15%)
Cap. Flow
+$186M
Cap. Flow % of AUM
9.97%
Top 10 Holdings %Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
573
Reduced
291
Closed
33
Top Buys
| 1 | $21.8M | |
| 2 | $8.96M | |
| 3 | $8.43M | |
| 4 | $4.1M | |
| 5 | $3.8M |
Top Sells
| 1 | $1.74M | |
| 2 | $1.7M | |
| 3 | $1.05M | |
| 4 | $844K | |
| 5 | $778K |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.8K | 0% | 22,816 -31,509 | -58% | -$53.6K | |||
| $30.8K | 0% | 11,568 -4,724 | -29% | -$12.6K | |||
| $29K | 0% | 10,180 | New | +$29K | |||
| $19.3K | 0% | 14,065 -15,650 | -53% | -$21.4K | |||
| $0 | 0% | 0 -3,231 | Closed | – | |||
| $0 | 0% | 0 -13,549 | Closed | – | |||
| $0 | 0% | 0 -10,164 | Closed | – | |||
| $0 | 0% | 0 -2,198 | Closed | – | |||
| $0 | 0% | 0 -7,537 | Closed | – | |||
| $0 | 0% | 0 -11,012 | Closed | – | |||
| $0 | 0% | 0 -4,251 | Closed | – | |||
| $0 | 0% | 0 -1,257 | Closed | – | |||
| $0 | 0% | 0 -18,217 | Closed | – | |||
| $0 | 0% | 0 -24,769 | Closed | – | |||
| $0 | 0% | 0 -11,837 | Closed | – | |||
| $0 | 0% | 0 -1,073 | Closed | – | |||
| $0 | 0% | 0 -21,368 | Closed | – | |||
| $0 | 0% | 0 -6,363 | Closed | – | |||
| $0 | 0% | 0 -12,040 | Closed | – | |||
| $0 | 0% | 0 -10,352 | Closed | – | |||
| $0 | 0% | 0 -10,743 | Closed | – | |||
| $0 | 0% | 0 -505 | Closed | – | |||
| $0 | 0% | 0 -6,945 | Closed | – | |||
| $0 | 0% | 0 -3,916 | Closed | – | |||
| $0 | 0% | 0 -13,270 | Closed | – |
