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
1076
$3K ﹤0.01%
+85
1077
$3K ﹤0.01%
+21
1078
$3K ﹤0.01%
+76
1079
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+31
1080
$3K ﹤0.01%
+102
1081
$3K ﹤0.01%
+9
1082
$3K ﹤0.01%
+19
1083
$3K ﹤0.01%
+81
1084
$3K ﹤0.01%
+55
1085
$3K ﹤0.01%
+176
1086
$2K ﹤0.01%
+20
1087
$2K ﹤0.01%
+91
1088
$2K ﹤0.01%
+32
1089
$2K ﹤0.01%
+51
1090
$2K ﹤0.01%
+70
1091
$2K ﹤0.01%
+65
1092
$2K ﹤0.01%
+26
1093
$2K ﹤0.01%
+216
1094
$2K ﹤0.01%
+107
1095
$2K ﹤0.01%
+36
1096
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+23
1097
$2K ﹤0.01%
+44
1098
$2K ﹤0.01%
+22
1099
$2K ﹤0.01%
+133
1100
$2K ﹤0.01%
+60
42 43
44
45 46