FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
AUM
$1.87B
AUM Growth
+$247M
Cap. Flow
+$186M
Cap. Flow %
9.97%
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
573
Reduced
291
Closed
33

Top Buys

1
$21.8M
2
$8.96M
3
$8.43M
4
$4.1M
5
$3.8M

Top Sells

1
$1.74M
2
$1.7M
3
$1.05M
4
$844K
5
$778K

Sector Composition

1Technology29.8%
2Financials14.6%
3Healthcare10.73%
4Consumer Discretionary9.44%
5Communication Services7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.43M0.18%16,574
-3,107
-16%
-$642K
$3.42M0.18%33,024
+2,339
+8%
+$243K
$3.37M0.18%4,352
+283
+7%
+$219K
$3.34M0.18%111,803
-2,537
-2%
-$75.7K
$3.34M0.18%8,739
+1,324
+18%
+$505K
$3.33M0.18%53,206
+5,940
+13%
+$372K
$3.33M0.18%36,940
+5,282
+17%
+$476K
$3.32M0.18%4,071
+4
+0.1%
+$3.26K
$3.3M0.18%14,188
+1,579
+13%
+$367K
$3.25M0.17%9,501
+1,984
+26%
+$678K
$3.24M0.17%28,983
+2,910
+11%
+$325K
$3.23M0.17%15,538
+1,073
+7%
+$223K
$3.17M0.17%7,601
+1,096
+17%
+$457K
$3.15M0.17%48,733
-2,378
-5%
-$154K
$3.15M0.17%27,285
+5,071
+23%
+$585K
$3.11M0.17%17,394
-3,183
-15%
-$568K
$3.09M0.17%25,490
+2,531
+11%
+$307K
$3.04M0.16%46,837
-375
-0.8%
-$24.4K
$3.04M0.16%2,024
+532
+36%
+$798K
$3.04M0.16%12,964
+2,611
+25%
+$611K
$3M0.16%5,392
+584
+12%
+$325K
$2.99M0.16%18,378
-227
-1%
-$37K
$2.97M0.16%5,863
-54
-0.9%
-$27.3K
$2.92M0.16%14,185
+11,703
+472%
+$2.41M
$2.91M0.16%32,965
+937
+3%
+$82.8K
1 3456741