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
201
$1.04M 0.13%
8,766
+1,158
202
$1.03M 0.13%
10,338
+3,797
203
$1.02M 0.12%
12,793
+2,098
204
$1.02M 0.12%
8,004
+344
205
$1.02M 0.12%
4,519
+588
206
$1.02M 0.12%
27,124
+1,984
207
$1.02M 0.12%
11,627
+3,746
208
$1.01M 0.12%
59,872
+4,665
209
$1.01M 0.12%
4,074
+669
210
$1.01M 0.12%
26,608
+3,054
211
$1M 0.12%
30,043
+2,451
212
$998K 0.12%
16,461
-1,381
213
$995K 0.12%
59,857
+22,538
214
$993K 0.12%
50,842
+3,855
215
$987K 0.12%
2,529
+204
216
$985K 0.12%
40,500
+11,321
217
$982K 0.12%
3,016
+137
218
$981K 0.12%
14,962
+1,651
219
$972K 0.12%
3,235
-74
220
$969K 0.12%
706
+34
221
$961K 0.12%
15,087
+808
222
$960K 0.12%
3,383
+24
223
$960K 0.12%
2,791
+249
224
$953K 0.12%
3,070
+32
225
$951K 0.12%
4,680
+2,043
7 8
9
10 11