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
$875M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$1.71M
3 +$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
TSLA icon
Tesla
TSLA
+$768K

Top Sells

1 +$3.46M
2 +$1.83M
3 +$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
AMZN icon
Amazon
AMZN
+$948K

Sector Composition

1 Technology 26.72%
2 Financials 15.02%
3 Healthcare 12.2%
4 Consumer Discretionary 9.82%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.53M 0.18%
34,301
-48
127
$1.53M 0.17%
23,593
+358
128
$1.53M 0.17%
26,414
+2,066
129
$1.49M 0.17%
35,586
-956
130
$1.48M 0.17%
393,730
+17,633
131
$1.48M 0.17%
8,211
+390
132
$1.45M 0.17%
5,691
+171
133
$1.44M 0.17%
26,932
-205
134
$1.44M 0.16%
2,849
+472
135
$1.44M 0.16%
54,245
+2,699
136
$1.44M 0.16%
58,236
+3,461
137
$1.43M 0.16%
16,165
+2,636
138
$1.42M 0.16%
6,444
+309
139
$1.42M 0.16%
2,926
+24
140
$1.42M 0.16%
42,166
+4,399
141
$1.42M 0.16%
12,905
+700
142
$1.42M 0.16%
82,962
+7,967
143
$1.42M 0.16%
10,000
+81
144
$1.42M 0.16%
18,445
+1,636
145
$1.4M 0.16%
7,007
+633
146
$1.4M 0.16%
9,168
+919
147
$1.39M 0.16%
7,047
+852
148
$1.38M 0.16%
4,253
+245
149
$1.37M 0.16%
3,510
+523
150
$1.36M 0.16%
24,839
+1,823