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
176
$1.19M 0.14%
44,092
+8,895
177
$1.18M 0.14%
7,800
+973
178
$1.18M 0.14%
4,138
+636
179
$1.17M 0.14%
38,635
-753
180
$1.17M 0.14%
58,630
+23,155
181
$1.17M 0.14%
164,796
+3,726
182
$1.17M 0.14%
16,621
+2,742
183
$1.15M 0.14%
4,236
+121
184
$1.15M 0.14%
12,738
+765
185
$1.15M 0.14%
5,298
+534
186
$1.13M 0.14%
6,174
+428
187
$1.12M 0.14%
17,331
+1,368
188
$1.11M 0.14%
14,040
+1,311
189
$1.11M 0.14%
2,488
+353
190
$1.1M 0.13%
8,178
+360
191
$1.09M 0.13%
4,371
+3
192
$1.09M 0.13%
1,992
+99
193
$1.08M 0.13%
11,517
-5
194
$1.08M 0.13%
10,784
+1,378
195
$1.06M 0.13%
13,025
+210
196
$1.05M 0.13%
33,804
+6,666
197
$1.05M 0.13%
4,891
-110
198
$1.05M 0.13%
22,721
+1,550
199
$1.04M 0.13%
7,346
-1,834
200
$1.04M 0.13%
36,884
+9,087
6 7
8
9 10