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
1051
$4K ﹤0.01%
+54
1052
$4K ﹤0.01%
+489
1053
$4K ﹤0.01%
+43
1054
$4K ﹤0.01%
+151
1055
$4K ﹤0.01%
+59
1056
$4K ﹤0.01%
+120
1057
$4K ﹤0.01%
+460
1058
$4K ﹤0.01%
+670
1059
$4K ﹤0.01%
+105
1060
$4K ﹤0.01%
+458
1061
$4K ﹤0.01%
+37
1062
$4K ﹤0.01%
+50
1063
$4K ﹤0.01%
+114
1064
$3K ﹤0.01%
+21
1065
$3K ﹤0.01%
+76
1066
$3K ﹤0.01%
+55
1067
$3K ﹤0.01%
+176
1068
$3K ﹤0.01%
+89
1069
$3K ﹤0.01%
+7
1070
$3K ﹤0.01%
+175
1071
$3K ﹤0.01%
+159
1072
$3K ﹤0.01%
+31
1073
$3K ﹤0.01%
+102
1074
$3K ﹤0.01%
+9
1075
$3K ﹤0.01%
+19
41 42
43
44 45