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
1026
$5K ﹤0.01%
+102
1027
$5K ﹤0.01%
+112
1028
$5K ﹤0.01%
+25
1029
$5K ﹤0.01%
+215
1030
$5K ﹤0.01%
+205
1031
$5K ﹤0.01%
+113
1032
$5K ﹤0.01%
+127
1033
$5K ﹤0.01%
+122
1034
$5K ﹤0.01%
+1,527
1035
$5K ﹤0.01%
+68
1036
$4K ﹤0.01%
+120
1037
$4K ﹤0.01%
+460
1038
$4K ﹤0.01%
+286
1039
$4K ﹤0.01%
+78
1040
$4K ﹤0.01%
+1
1041
$4K ﹤0.01%
+413
1042
$4K ﹤0.01%
+35
1043
$4K ﹤0.01%
+670
1044
$4K ﹤0.01%
+105
1045
$4K ﹤0.01%
+458
1046
$4K ﹤0.01%
+37
1047
$4K ﹤0.01%
+50
1048
$4K ﹤0.01%
+114
1049
$4K ﹤0.01%
+162
1050
$4K ﹤0.01%
+172
40 41
42
43 44