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
151
$1.13M 0.17%
11,776
+2,056
152
$1.1M 0.17%
6,014
+3,110
153
$1.1M 0.16%
16,001
+3,871
154
$1.09M 0.16%
13,025
+3,649
155
$1.09M 0.16%
8,793
+2,850
156
$1.09M 0.16%
29,286
+7,365
157
$1.08M 0.16%
10,109
+3,541
158
$1.08M 0.16%
+47,436
159
$1.08M 0.16%
9,069
+2,663
160
$1.07M 0.16%
3,490
+1,226
161
$1.07M 0.16%
10,849
+2,916
162
$1.07M 0.16%
3,095
+1,158
163
$1.06M 0.16%
4,003
+1,093
164
$1.06M 0.16%
+18,606
165
$1.05M 0.16%
17,465
+8,886
166
$1.04M 0.16%
3,477
+1,595
167
$1.04M 0.16%
12,370
+9,386
168
$1.03M 0.15%
+26,322
169
$1.02M 0.15%
7,578
+441
170
$1.02M 0.15%
4,181
+96
171
$1.01M 0.15%
14,365
+3,300
172
$1.01M 0.15%
4,741
+1,307
173
$999K 0.15%
16,392
+3,908
174
$995K 0.15%
3,128
+1,142
175
$993K 0.15%
254,232
+128,090
5 6
7
8 9