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
176
$538K 0.14%
+6,852
177
$534K 0.14%
+807
178
$534K 0.14%
+5,461
179
$533K 0.14%
+11,448
180
$532K 0.14%
+2,149
181
$531K 0.14%
+11,656
182
$523K 0.14%
+15,992
183
$523K 0.14%
+18,720
184
$522K 0.14%
+6,375
185
$522K 0.14%
+40,759
186
$518K 0.14%
+5,766
187
$510K 0.14%
+142,131
188
$499K 0.13%
+8,567
189
$496K 0.13%
+16,440
190
$492K 0.13%
+2,602
191
$488K 0.13%
+1,835
192
$488K 0.13%
+12,239
193
$488K 0.13%
+17,820
194
$487K 0.13%
+34,449
195
$486K 0.13%
+6,220
196
$479K 0.13%
+10,780
197
$479K 0.13%
+3,338
198
$479K 0.13%
+16,956
199
$478K 0.13%
+14,932
200
$475K 0.13%
+8,819
6 7
8
9 10