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
176
$983K 0.15%
8,586
+2,981
177
$983K 0.15%
1,556
+464
178
$982K 0.15%
9,196
+2,856
179
$982K 0.15%
3,293
+563
180
$971K 0.15%
6,902
+1,558
181
$960K 0.14%
+16,458
182
$956K 0.14%
12,298
+3,561
183
$950K 0.14%
27,959
+17,728
184
$942K 0.14%
4,579
+1,947
185
$936K 0.14%
15,463
+3,449
186
$925K 0.14%
13,837
-2,176
187
$923K 0.14%
21,576
+4,008
188
$919K 0.14%
1,822
-371
189
$918K 0.14%
6,336
+3,628
190
$905K 0.14%
6,934
+1,585
191
$905K 0.14%
4,048
+667
192
$896K 0.13%
12,177
+2,944
193
$896K 0.13%
64,264
+43,276
194
$885K 0.13%
23,937
+13,673
195
$878K 0.13%
13,879
+1,725
196
$877K 0.13%
16,350
+5,047
197
$873K 0.13%
4,566
+1,257
198
$870K 0.13%
198,509
+48,486
199
$867K 0.13%
4,211
+846
200
$863K 0.13%
25,397
+6,457
6 7
8
9 10