FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
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
+$18.9M
2
+$15.1M
3
+$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M
5
META icon
Meta Platforms (Facebook)
META
+$6.4M

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%
+30
1027
$5K ﹤0.01%
+102
1028
$5K ﹤0.01%
+112
1029
$5K ﹤0.01%
+25
1030
$5K ﹤0.01%
+215
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%
+162
1037
$4K ﹤0.01%
+172
1038
$4K ﹤0.01%
+266
1039
$4K ﹤0.01%
+91
1040
$4K ﹤0.01%
+84
1041
$4K ﹤0.01%
+286
1042
$4K ﹤0.01%
+78
1043
$4K ﹤0.01%
+1
1044
$4K ﹤0.01%
+413
1045
$4K ﹤0.01%
+35
1046
$4K ﹤0.01%
+211
1047
$4K ﹤0.01%
+256
1048
$4K ﹤0.01%
+106
1049
$4K ﹤0.01%
+259
1050
$4K ﹤0.01%
+20
40 41
42
43 44