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

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
126
$1.5M 0.18%
20,626
+1,932
127
$1.49M 0.18%
69,365
+8,346
128
$1.49M 0.18%
13,472
+665
129
$1.47M 0.18%
238,046
+80,973
130
$1.47M 0.18%
6,087
+1,927
131
$1.47M 0.18%
11,113
+918
132
$1.46M 0.18%
21,612
+890
133
$1.46M 0.18%
52,065
+2,586
134
$1.45M 0.18%
4,743
+21
135
$1.45M 0.18%
19,135
+1,026
136
$1.45M 0.18%
76,494
+7,217
137
$1.43M 0.17%
18,352
+1,258
138
$1.42M 0.17%
7,715
+631
139
$1.42M 0.17%
172,258
+12,794
140
$1.42M 0.17%
25,077
+1,041
141
$1.42M 0.17%
5,953
+626
142
$1.41M 0.17%
13,931
+1,214
143
$1.41M 0.17%
18,173
+1,089
144
$1.4M 0.17%
6,273
+203
145
$1.37M 0.17%
1,842
+174
146
$1.37M 0.17%
8,016
+299
147
$1.36M 0.16%
46,129
+11,296
148
$1.35M 0.16%
9,936
+3,775
149
$1.34M 0.16%
3,086
+131
150
$1.34M 0.16%
5,360
+761