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
1
$51.1M 6.21%
292,593
+39,910
2
$38.5M 4.68%
124,920
+10,292
3
$24.6M 2.98%
150,680
+23,760
4
$17.3M 2.1%
124,040
+4,760
5
$14.4M 1.75%
40,119
+2,088
6
$11.2M 1.36%
31,659
+3,965
7
$10.6M 1.29%
389,700
+17,050
8
$9.28M 1.13%
89,035
+6,055
9
$7.58M 0.92%
34,103
-149
10
$6.98M 0.85%
12,117
+2,859
11
$6.95M 0.84%
31,320
+1,805
12
$6.87M 0.84%
49,220
+2,880
13
$6.71M 0.81%
49,196
+3,733
14
$6.4M 0.78%
21,389
+1,492
15
$5.9M 0.72%
118,932
+2,784
16
$5.59M 0.68%
67,718
+7,400
17
$5.51M 0.67%
31,092
+2,561
18
$5.44M 0.66%
33,386
+3,122
19
$5.22M 0.63%
31,166
+3,885
20
$5.21M 0.63%
14,571
+1,734
21
$4.82M 0.59%
116,952
+7,166
22
$4.79M 0.58%
85,853
+7,077
23
$4.79M 0.58%
34,897
+3,704
24
$4.71M 0.57%
13,959
+1,155
25
$4.68M 0.57%
30,611
+4,816
1
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