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
126
$734K 0.2%
+6,368
127
$733K 0.2%
+1,027
128
$732K 0.2%
+24,751
129
$726K 0.2%
+11,812
130
$724K 0.2%
+1,765
131
$722K 0.19%
+5,539
132
$716K 0.19%
+2,179
133
$714K 0.19%
+7,794
134
$713K 0.19%
+10,026
135
$705K 0.19%
+4,987
136
$703K 0.19%
+6,177
137
$695K 0.19%
+5,663
138
$694K 0.19%
+7,024
139
$690K 0.19%
+12,436
140
$689K 0.19%
+9,166
141
$687K 0.19%
+9,132
142
$687K 0.19%
+3,173
143
$687K 0.19%
+2,892
144
$684K 0.18%
+3,356
145
$683K 0.18%
+14,460
146
$682K 0.18%
+8,501
147
$677K 0.18%
+2,609
148
$676K 0.18%
+12,749
149
$675K 0.18%
+22,429
150
$673K 0.18%
+11,444
4 5
6
7 8