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
$2.54M0.14%2,208
+641
+41%
+$738K
$2.52M0.14%34,198
-2,873
-8%
-$212K
$2.48M0.13%22,707
+2,890
+15%
+$316K
$2.48M0.13%48,656
+7,262
+18%
+$371K
$2.48M0.13%136,555
+3,209
+2%
+$58.3K
$2.48M0.13%17,664
+75
+0.4%
+$10.5K
$2.44M0.13%23,419
-1,685
-7%
-$175K
$2.39M0.13%82,585
+11,026
+15%
+$319K
$2.38M0.13%47,690
+2,078
+5%
+$104K
$2.37M0.13%28,306
+7,823
+38%
+$654K
$2.36M0.13%5,013
+947
+23%
+$445K
$2.34M0.13%8,634
+307
+4%
+$83.2K
$2.33M0.13%8,893
+1,413
+19%
+$370K
$2.33M0.12%15,528
+268
+2%
+$40.1K
$2.32M0.12%29,706
+3,162
+12%
+$247K
$2.29M0.12%50,088
+12,245
+32%
+$560K
$2.28M0.12%4,799
+827
+21%
+$392K
$2.28M0.12%8,320
+574
+7%
+$157K
$2.27M0.12%6,557
+463
+8%
+$160K
$2.27M0.12%50,238
+646
+1%
+$29.2K
$2.25M0.12%441,323
+5,602
+1%
+$28.6K
$2.24M0.12%18,482
+620
+3%
+$75.1K
$2.23M0.12%95,128
-658
-0.7%
-$15.4K
$2.23M0.12%72,106
-1,167
-2%
-$36.1K
$2.21M0.12%51,627
+6,553
+15%
+$280K
1 5678941