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
$2.91M0.16%6,468
+1,053
+19%
+$473K
$2.81M0.15%41,625
+2,371
+6%
+$160K
$2.79M0.15%20,459
+5,150
+34%
+$702K
$2.77M0.15%33,089
+4,019
+14%
+$337K
$2.75M0.15%42,492
+3,473
+9%
+$225K
$2.74M0.15%17,575
+2,224
+14%
+$347K
$2.73M0.15%5,868
+335
+6%
+$156K
$2.72M0.15%19,100
+3,136
+20%
+$446K
$2.72M0.15%1,904
+352
+23%
+$502K
$2.71M0.15%20,198
+1,611
+9%
+$216K
$2.69M0.14%248,159
-8,749
-3%
-$94.8K
$2.69M0.14%17,563
+3,745
+27%
+$573K
$2.68M0.14%20,919
+3,285
+19%
+$421K
$2.66M0.14%3,289
+496
+18%
+$402K
$2.66M0.14%81,390
+232
+0.3%
+$7.59K
$2.65M0.14%14,355
+2,031
+16%
+$375K
$2.65M0.14%9,609
+1,734
+22%
+$478K
$2.62M0.14%11,887
+2,238
+23%
+$494K
$2.62M0.14%22,769
+128
+0.6%
+$14.7K
$2.61M0.14%8,646
+581
+7%
+$176K
$2.6M0.14%6,766
+300
+5%
+$115K
$2.58M0.14%33,059
+1,246
+4%
+$97.1K
$2.57M0.14%12,816
+2,631
+26%
+$528K
$2.57M0.14%10,825
+1,798
+20%
+$426K
$2.55M0.14%26,448
-5
-0%
-$483
1 4567841