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
1076
$3K ﹤0.01%
+81
1077
$3K ﹤0.01%
+149
1078
$3K ﹤0.01%
+6
1079
$3K ﹤0.01%
+596
1080
$3K ﹤0.01%
+81
1081
$3K ﹤0.01%
+92
1082
$3K ﹤0.01%
+67
1083
$3K ﹤0.01%
+237
1084
$3K ﹤0.01%
+340
1085
$3K ﹤0.01%
+85
1086
$2K ﹤0.01%
+11
1087
$2K ﹤0.01%
+59
1088
$2K ﹤0.01%
+45
1089
$2K ﹤0.01%
+32
1090
$2K ﹤0.01%
+51
1091
$2K ﹤0.01%
+70
1092
$2K ﹤0.01%
+65
1093
$2K ﹤0.01%
+26
1094
$2K ﹤0.01%
+216
1095
$2K ﹤0.01%
+107
1096
$2K ﹤0.01%
+36
1097
$2K ﹤0.01%
+23
1098
$2K ﹤0.01%
+44
1099
$2K ﹤0.01%
+22
1100
$2K ﹤0.01%
+133
42 43
44
45 46