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
151
$1.36M 0.16%
63,291
+3,772
152
$1.35M 0.15%
4,776
+134
153
$1.35M 0.15%
11,259
+44
154
$1.35M 0.15%
19,821
+1,405
155
$1.35M 0.15%
11,691
-411
156
$1.34M 0.15%
22,193
+333
157
$1.34M 0.15%
13,834
-3,887
158
$1.33M 0.15%
20,816
-6,136
159
$1.32M 0.15%
22,170
+40
160
$1.3M 0.15%
15,230
-284
161
$1.3M 0.15%
11,517
-499
162
$1.3M 0.15%
378,770
+21,287
163
$1.25M 0.14%
24,939
+377
164
$1.25M 0.14%
8,397
+488
165
$1.25M 0.14%
67,385
-951
166
$1.23M 0.14%
9,962
-312
167
$1.22M 0.14%
106,171
-32,332
168
$1.21M 0.14%
52,069
-4,367
169
$1.2M 0.14%
13,875
+19
170
$1.18M 0.14%
29,259
-1,333
171
$1.17M 0.13%
165,839
+10,099
172
$1.16M 0.13%
2,527
+121
173
$1.15M 0.13%
7,070
+386
174
$1.15M 0.13%
5,690
+139
175
$1.14M 0.13%
16,503
-61
5 6
7
8 9