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
101
$878K 0.24%
+9,458
102
$873K 0.24%
+2,298
103
$868K 0.23%
+18,627
104
$860K 0.23%
+7,101
105
$850K 0.23%
+7,833
106
$844K 0.23%
+3,671
107
$844K 0.23%
+4,708
108
$841K 0.23%
+3,435
109
$838K 0.23%
+2,361
110
$833K 0.22%
+8,355
111
$820K 0.22%
+3,523
112
$817K 0.22%
+6,930
113
$817K 0.22%
+5,307
114
$817K 0.22%
+5,288
115
$812K 0.22%
+20,138
116
$802K 0.22%
+8,605
117
$798K 0.22%
+13,213
118
$774K 0.21%
+2,834
119
$763K 0.21%
+8,846
120
$762K 0.21%
+8,352
121
$761K 0.21%
+4,783
122
$741K 0.2%
+5,019
123
$741K 0.2%
+36,650
124
$739K 0.2%
+5,482
125
$738K 0.2%
+9,177
3 4
5
6 7