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
151
$670K 0.18%
+16,756
152
$668K 0.18%
+5,558
153
$665K 0.18%
+8,105
154
$655K 0.18%
+168,398
155
$655K 0.18%
+575
156
$653K 0.18%
+6,609
157
$649K 0.17%
+16,380
158
$627K 0.17%
+15,051
159
$617K 0.17%
+5,273
160
$597K 0.16%
+8,046
161
$592K 0.16%
+16,456
162
$585K 0.16%
+69,368
163
$583K 0.16%
+3,201
164
$582K 0.16%
+2,136
165
$578K 0.16%
+19,416
166
$570K 0.15%
+9,779
167
$563K 0.15%
+6,088
168
$563K 0.15%
+2,440
169
$555K 0.15%
+5,056
170
$554K 0.15%
+11,028
171
$552K 0.15%
+37,034
172
$546K 0.15%
+5,710
173
$543K 0.15%
+3,124
174
$543K 0.15%
+1,259
175
$540K 0.15%
+1,081
5 6
7
8 9