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 Limited
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
1
$34.5M 5.16%
252,217
+88,322
2
$30.5M 4.55%
112,464
+37,711
3
$21.6M 3.23%
125,720
+41,160
4
$18M 2.69%
147,680
+38,300
5
$11.6M 1.73%
33,398
+9,184
6
$9.36M 1.4%
77,886
+17,719
7
$8.38M 1.25%
36,975
+13,518
8
$7.32M 1.09%
365,680
+113,320
9
$6.78M 1.01%
29,015
+11,193
10
$6.7M 1%
43,086
+11,315
11
$6.32M 0.94%
22,737
+11,239
12
$6.11M 0.91%
19,170
+7,372
13
$5.95M 0.89%
47,460
+34,680
14
$5.43M 0.81%
30,887
+11,979
15
$5.08M 0.76%
108,168
+64,311
16
$5.08M 0.76%
17,416
+4,654
17
$4.81M 0.72%
13,181
+3,896
18
$4.5M 0.67%
27,287
+8,485
19
$4.38M 0.65%
106,260
+25,400
20
$4.09M 0.61%
6,993
+1,576
21
$3.98M 0.59%
69,845
+25,905
22
$3.69M 0.55%
69,602
+22,611
23
$3.65M 0.54%
24,602
+10,953
24
$3.64M 0.54%
31,407
+10,637
25
$3.47M 0.52%
61,866
+18,924
1
2 3 4 5