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
1001
$6K ﹤0.01%
+475
1002
$6K ﹤0.01%
+168
1003
$6K ﹤0.01%
+1,545
1004
$6K ﹤0.01%
+1,027
1005
$6K ﹤0.01%
+312
1006
$6K ﹤0.01%
+1,090
1007
$6K ﹤0.01%
+128
1008
$6K ﹤0.01%
+129
1009
$6K ﹤0.01%
+63
1010
$6K ﹤0.01%
+118
1011
$6K ﹤0.01%
+365
1012
$6K ﹤0.01%
+30
1013
$6K ﹤0.01%
+244
1014
$6K ﹤0.01%
+53
1015
$5K ﹤0.01%
+21
1016
$5K ﹤0.01%
+104
1017
$5K ﹤0.01%
+621
1018
$5K ﹤0.01%
+70
1019
$5K ﹤0.01%
+334
1020
$5K ﹤0.01%
+1,240
1021
$5K ﹤0.01%
+130
1022
$5K ﹤0.01%
+68
1023
$5K ﹤0.01%
+454
1024
$5K ﹤0.01%
+66
1025
$5K ﹤0.01%
+30