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
1051
$4K ﹤0.01%
+211
1052
$4K ﹤0.01%
+256
1053
$4K ﹤0.01%
+106
1054
$4K ﹤0.01%
+151
1055
$4K ﹤0.01%
+20
1056
$4K ﹤0.01%
+54
1057
$4K ﹤0.01%
+489
1058
$4K ﹤0.01%
+43
1059
$4K ﹤0.01%
+59
1060
$4K ﹤0.01%
+266
1061
$4K ﹤0.01%
+91
1062
$4K ﹤0.01%
+84
1063
$4K ﹤0.01%
+259
1064
$3K ﹤0.01%
+149
1065
$3K ﹤0.01%
+6
1066
$3K ﹤0.01%
+596
1067
$3K ﹤0.01%
+89
1068
$3K ﹤0.01%
+7
1069
$3K ﹤0.01%
+175
1070
$3K ﹤0.01%
+159
1071
$3K ﹤0.01%
+81
1072
$3K ﹤0.01%
+92
1073
$3K ﹤0.01%
+67
1074
$3K ﹤0.01%
+237
1075
$3K ﹤0.01%
+340
41 42
43
44 45