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
$823M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.91M
3
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
SHEL icon
Shell
SHEL
+$2.07M

Top Sells

1
+$1.35M
2
+$1.06M
3
+$904K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$803K
5
SSL icon
Sasol
SSL
+$358K

Sector Composition

1 Technology 26.56%
2 Financials 15.06%
3 Healthcare 11.27%
4 Consumer Discretionary 10.04%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.21%
13,185
+540
102
$1.73M 0.21%
2,265
+41
103
$1.72M 0.21%
3,085
+159
104
$1.71M 0.21%
7,409
+63
105
$1.71M 0.21%
15,000
+2,010
106
$1.69M 0.21%
49,304
+9,086
107
$1.69M 0.2%
8,797
+1,163
108
$1.68M 0.2%
33,746
+1,094
109
$1.67M 0.2%
6,953
+472
110
$1.65M 0.2%
20,478
+3,678
111
$1.63M 0.2%
39,451
+3,041
112
$1.63M 0.2%
10,259
+129
113
$1.62M 0.2%
14,685
-47
114
$1.6M 0.19%
12,443
+2,814
115
$1.59M 0.19%
23,120
+15,256
116
$1.59M 0.19%
3,592
+737
117
$1.58M 0.19%
26,679
+1,217
118
$1.58M 0.19%
79,002
+29,872
119
$1.57M 0.19%
31,055
+11,608
120
$1.55M 0.19%
46,365
+2,261
121
$1.55M 0.19%
33,995
+9,833
122
$1.52M 0.18%
9,826
+354
123
$1.51M 0.18%
13,567
+1,388
124
$1.5M 0.18%
9,106
+544
125
$1.5M 0.18%
40,009
+2,439
3 4
5
6 7