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
$670M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$7.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M

Top Sells

1
+$658K
2
+$391K
3
+$304K
4
SLB icon
SLB Limited
SLB
+$304K
5
GE icon
GE Aerospace
GE
+$270K

Sector Composition

1 Technology 26.36%
2 Financials 14.61%
3 Consumer Discretionary 11.42%
4 Healthcare 11.39%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.23%
19,737
-873
102
$1.51M 0.23%
24,227
+5,269
103
$1.48M 0.22%
41,325
+21,215
104
$1.48M 0.22%
26,622
+4,870
105
$1.45M 0.22%
24,745
+12,582
106
$1.45M 0.22%
17,028
+3,236
107
$1.44M 0.21%
30,379
+11,369
108
$1.43M 0.21%
11,932
+3,055
109
$1.42M 0.21%
8,951
+3,226
110
$1.42M 0.21%
19,547
+5,663
111
$1.39M 0.21%
71,788
+36,246
112
$1.38M 0.21%
9,866
+2,511
113
$1.37M 0.2%
128,052
+56,352
114
$1.35M 0.2%
16,610
+4,472
115
$1.35M 0.2%
974
+382
116
$1.35M 0.2%
9,517
+4,073
117
$1.34M 0.2%
44,414
+26,278
118
$1.34M 0.2%
9,211
+6,007
119
$1.33M 0.2%
1,849
+738
120
$1.33M 0.2%
11,803
-232
121
$1.33M 0.2%
10,245
+6,615
122
$1.31M 0.2%
3,201
+892
123
$1.28M 0.19%
39,877
-9,491
124
$1.27M 0.19%
6,492
+1,459
125
$1.27M 0.19%
22,228
+2,768
3 4
5
6 7