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

Top Sells

1
+$1.35M
2
+$1.06M
3
+$904K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$803K
5
SSL icon
Sasol
SSL
+$358K

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
151
$1.33M 0.16%
286,827
+54,686
152
$1.32M 0.16%
5,486
+212
153
$1.31M 0.16%
15,386
+1,954
154
$1.31M 0.16%
52,501
+8,132
155
$1.3M 0.16%
15,322
+973
156
$1.3M 0.16%
24,190
+310
157
$1.3M 0.16%
13,217
+989
158
$1.28M 0.16%
3,856
+290
159
$1.28M 0.16%
17,865
+1,176
160
$1.28M 0.16%
39,563
+12,028
161
$1.27M 0.15%
21,548
+2,639
162
$1.27M 0.15%
375,200
+144,642
163
$1.27M 0.15%
10,288
+797
164
$1.26M 0.15%
9,637
+363
165
$1.26M 0.15%
17,194
+3,204
166
$1.25M 0.15%
2,110
+178
167
$1.24M 0.15%
4,982
+283
168
$1.23M 0.15%
11,076
+1,584
169
$1.22M 0.15%
9,343
+802
170
$1.22M 0.15%
103,528
+77,070
171
$1.22M 0.15%
27,619
+2,235
172
$1.22M 0.15%
15,382
+2,288
173
$1.21M 0.15%
12,137
+537
174
$1.21M 0.15%
22,758
+2,543
175
$1.21M 0.15%
23,401
-552
5 6
7
8 9