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
1101
$2K ﹤0.01%
+35
1102
$2K ﹤0.01%
+152
1103
$2K ﹤0.01%
+11
1104
$2K ﹤0.01%
+59
1105
$2K ﹤0.01%
+45
1106
$2K ﹤0.01%
+4
1107
$2K ﹤0.01%
+115
1108
$2K ﹤0.01%
+112
1109
$2K ﹤0.01%
+27
1110
$2K ﹤0.01%
+38
1111
$2K ﹤0.01%
+71
1112
$2K ﹤0.01%
+132
1113
$2K ﹤0.01%
+102
1114
$2K ﹤0.01%
+44
1115
$2K ﹤0.01%
+36
1116
$2K ﹤0.01%
+108
1117
$2K ﹤0.01%
+210
1118
$1K ﹤0.01%
+57
1119
$1K ﹤0.01%
+71
1120
$1K ﹤0.01%
+41
1121
$1K ﹤0.01%
+122
1122
$1K ﹤0.01%
+31
1123
$1K ﹤0.01%
+9
1124
$1K ﹤0.01%
+19
1125
$0 ﹤0.01%
+8
42 43 44
45
46