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
201
$993K 0.11%
29,477
+128
202
$991K 0.11%
11,428
+2,006
203
$990K 0.11%
4,949
-934
204
$986K 0.11%
12,596
-281
205
$983K 0.11%
7,869
-659
206
$979K 0.11%
7,723
+514
207
$975K 0.11%
31,711
+2,113
208
$973K 0.11%
4,261
-148
209
$970K 0.11%
10,994
+1,135
210
$952K 0.11%
6,683
+423
211
$951K 0.11%
126,432
+5,080
212
$947K 0.11%
11,134
+760
213
$946K 0.11%
4,733
+170
214
$944K 0.11%
16,153
+1,892
215
$942K 0.11%
12,059
-9
216
$942K 0.11%
2,511
+386
217
$939K 0.11%
3,286
-108
218
$939K 0.11%
12,477
-174
219
$933K 0.11%
8,436
+194
220
$932K 0.11%
12,355
+316
221
$928K 0.11%
8,631
+81
222
$926K 0.11%
14,723
+1,947
223
$914K 0.1%
4,011
+422
224
$905K 0.1%
8,064
-361
225
$901K 0.1%
3,926
-7
7 8
9
10 11