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 Ltd
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
126
$1.26M 0.19%
8,945
+3,317
127
$1.25M 0.19%
15,538
+5,812
128
$1.24M 0.19%
38,753
+7,211
129
$1.24M 0.18%
3,272
+783
130
$1.24M 0.18%
63,615
+26,035
131
$1.23M 0.18%
71,659
+43,528
132
$1.22M 0.18%
7,086
+1,729
133
$1.22M 0.18%
+25,529
134
$1.22M 0.18%
1,517
+422
135
$1.21M 0.18%
2,737
+882
136
$1.21M 0.18%
31,138
+599
137
$1.21M 0.18%
4,197
+1,206
138
$1.21M 0.18%
11,230
+1,686
139
$1.2M 0.18%
+31,416
140
$1.2M 0.18%
12,215
+5,230
141
$1.2M 0.18%
19,687
+1,949
142
$1.2M 0.18%
11,575
+2,825
143
$1.19M 0.18%
12,468
+2,233
144
$1.18M 0.18%
4,045
+793
145
$1.18M 0.18%
19,935
+5,087
146
$1.18M 0.18%
36,407
+11,520
147
$1.18M 0.18%
4,311
+852
148
$1.17M 0.17%
5,394
+3,130
149
$1.14M 0.17%
8,528
+2,647
150
$1.14M 0.17%
11,243
+3,359
4 5
6
7 8