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
$1.99M0.11%41,985
-1,213
-3%
-$57.6K
$1.96M0.1%14,903
-398
-3%
-$52.3K
$1.95M0.1%20,993
+2,259
+12%
+$209K
$1.94M0.1%5,337
+1,150
+27%
+$418K
$1.93M0.1%12,778
-1,742
-12%
-$263K
$1.93M0.1%5,022
+1,579
+46%
+$606K
$1.92M0.1%16,197
-268
-2%
-$31.8K
$1.92M0.1%17,124
+270
+2%
+$30.2K
$1.91M0.1%28,882
-1,086
-4%
-$71.8K
$1.9M0.1%604
+86
+17%
+$271K
$1.9M0.1%9,948
+464
+5%
+$88.5K
$1.88M0.1%16,229
-1,709
-10%
-$198K
$1.87M0.1%9,859
+1,018
+12%
+$193K
$1.85M0.1%5,711
+618
+12%
+$200K
$1.84M0.1%14,755
+626
+4%
+$78.1K
$1.83M0.1%16,712
+802
+5%
+$87.9K
$1.83M0.1%10,325
+1,253
+14%
+$222K
$1.82M0.1%13,279
+1,131
+9%
+$155K
$1.79M0.1%24,419
+1,621
+7%
+$119K
$1.78M0.1%4,951
+993
+25%
+$357K
$1.78M0.1%30,814
+1,201
+4%
+$69.4K
$1.77M0.1%22,832
+913
+4%
+$70.9K
$1.77M0.1%1,916
+367
+24%
+$339K
$1.77M0.09%11,757
+1,285
+12%
+$193K
$1.77M0.09%7,108
+579
+9%
+$144K
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