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
201
$474K 0.13%
+8,748
202
$473K 0.13%
+2,240
203
$467K 0.13%
+2,989
204
$464K 0.13%
+2,627
205
$462K 0.12%
+2,195
206
$457K 0.12%
+1,576
207
$456K 0.12%
+5,475
208
$454K 0.12%
+5,319
209
$448K 0.12%
+7,184
210
$444K 0.12%
+7,602
211
$444K 0.12%
+6,343
212
$439K 0.12%
+3,328
213
$438K 0.12%
+12,548
214
$438K 0.12%
+2,926
215
$432K 0.12%
+2,222
216
$431K 0.12%
+1,527
217
$428K 0.12%
+9,125
218
$427K 0.12%
+2,805
219
$427K 0.12%
+1,703
220
$426K 0.11%
+6,543
221
$424K 0.11%
+17,259
222
$420K 0.11%
+2,618
223
$420K 0.11%
+16,154
224
$418K 0.11%
+8,356
225
$417K 0.11%
+3,607
7 8
9
10 11