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
1
$20.8M 5.61%
+156,973
2
$15.6M 4.2%
+70,098
3
$13.1M 3.54%
+80,720
4
$9.05M 2.44%
+103,320
5
$6.37M 1.72%
+23,330
6
$6.32M 1.7%
+57,992
7
$3.8M 1.02%
+29,886
8
$3.62M 0.97%
+16,526
9
$3.15M 0.85%
+8,813
10
$3.09M 0.83%
+236,800
11
$2.94M 0.79%
+12,498
12
$2.92M 0.79%
+10,981
13
$2.86M 0.77%
+12,200
14
$2.67M 0.72%
+16,970
15
$2.6M 0.7%
+5,193
16
$2.35M 0.63%
+77,707
17
$2.32M 0.62%
+16,654
18
$2.17M 0.58%
+11,977
19
$2.16M 0.58%
+19,724
20
$2.13M 0.57%
+36,308
21
$2.03M 0.55%
+9,127
22
$1.99M 0.54%
+41,457
23
$1.98M 0.53%
+39,792
24
$1.96M 0.53%
+43,719
25
$1.95M 0.53%
+13,792
1
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