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
176
$1.13M 0.13%
27,474
-7,622
177
$1.11M 0.13%
11,713
+978
178
$1.1M 0.13%
71,058
+12,943
179
$1.09M 0.12%
4,658
+47
180
$1.08M 0.12%
11,127
+1
181
$1.08M 0.12%
28,926
-144
182
$1.07M 0.12%
11,649
+1,496
183
$1.07M 0.12%
2,866
+45
184
$1.06M 0.12%
2,188
+92
185
$1.05M 0.12%
4,555
+283
186
$1.05M 0.12%
18,042
-285
187
$1.04M 0.12%
38,028
+4,599
188
$1.04M 0.12%
6,309
-726
189
$1.04M 0.12%
17,579
+5,186
190
$1.03M 0.12%
38,049
-682
191
$1.03M 0.12%
15,833
+1,127
192
$1.02M 0.12%
15,488
+625
193
$1.01M 0.12%
11,579
+63
194
$1.01M 0.12%
2,298
-435
195
$1.01M 0.12%
30,406
-5,873
196
$1.01M 0.12%
78,517
+12,446
197
$1M 0.11%
12,603
-2,079
198
$1M 0.11%
10,777
+75
199
$1,000K 0.11%
8,143
-359
200
$997K 0.11%
4,819
+315
6 7
8
9 10