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
201
$855K 0.13%
8,346
+2,293
202
$851K 0.13%
10,070
+6,483
203
$848K 0.13%
5,666
+3,889
204
$846K 0.13%
12,285
+1,494
205
$840K 0.13%
13,898
+8,279
206
$828K 0.12%
+31,499
207
$827K 0.12%
25,696
+8,252
208
$827K 0.12%
7,193
-652
209
$824K 0.12%
2,882
+1,163
210
$815K 0.12%
10,425
+3,679
211
$812K 0.12%
112,473
-91,207
212
$811K 0.12%
9,592
+3,357
213
$811K 0.12%
12,799
+5,974
214
$806K 0.12%
38,961
+22,014
215
$802K 0.12%
5,412
-532
216
$802K 0.12%
9,084
+2,862
217
$802K 0.12%
+37,019
218
$799K 0.12%
+35,042
219
$790K 0.12%
23,104
+6,990
220
$789K 0.12%
4,209
+2,124
221
$789K 0.12%
1,679
+387
222
$788K 0.12%
11,819
+4,500
223
$784K 0.12%
5,212
+2,170
224
$783K 0.12%
24,772
+515
225
$783K 0.12%
2,154
+671
7 8
9
10 11