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
$2.21M0.12%29,877
+340
+1%
+$25.1K
$2.2M0.12%27,376
+1,893
+7%
+$152K
$2.2M0.12%28,157
+6,896
+32%
+$538K
$2.19M0.12%30,502
+1,337
+5%
+$96.1K
$2.19M0.12%63,317
+4,266
+7%
+$147K
$2.17M0.12%47,518
+2,354
+5%
+$107K
$2.15M0.12%7,624
+1,271
+20%
+$358K
$2.14M0.11%6,196
+1,189
+24%
+$411K
$2.14M0.11%37,082
+5,281
+17%
+$304K
$2.12M0.11%4,297
-1,707
-28%
-$844K
$2.11M0.11%34,039
-1,898
-5%
-$118K
$2.1M0.11%33,161
+2,529
+8%
+$160K
$2.1M0.11%23,565
+3,752
+19%
+$335K
$2.1M0.11%23,007
+1,237
+6%
+$113K
$2.09M0.11%7,372
+6,521
+766%
+$1.85M
$2.06M0.11%6,910
+374
+6%
+$111K
$2.06M0.11%9,134
-1,428
-14%
-$321K
$2.05M0.11%12,099
+184
+2%
+$31.1K
$2.03M0.11%19,780
+3,886
+24%
+$399K
$2.02M0.11%7,918
+3,747
+90%
+$955K
$2.01M0.11%14,864
-527
-3%
-$71.2K
$2M0.11%24,277
+2,639
+12%
+$218K
$2M0.11%12,371
+585
+5%
+$94.7K
$2M0.11%7,134
+2,251
+46%
+$631K
$2M0.11%8,040
+1,847
+30%
+$459K
1 67891041