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
1
$48.9M 5.59%
285,425
-20,228
2
$44.5M 5.08%
140,787
+7,145
3
$22.9M 2.62%
175,325
+12,280
4
$20.8M 2.38%
478,650
+17,080
5
$20.2M 2.31%
158,780
-7,454
6
$13.9M 1.59%
39,742
+4,889
7
$12.7M 1.45%
42,339
+1,933
8
$12.2M 1.39%
48,585
+3,071
9
$10M 1.15%
85,303
-338
10
$9.06M 1.04%
62,444
+2,099
11
$7.17M 0.82%
31,172
+1,692
12
$6.95M 0.79%
12,941
+35
13
$6.95M 0.79%
130,290
+2,922
14
$6.94M 0.79%
44,554
+1,767
15
$6.62M 0.76%
21,922
-239
16
$6.42M 0.73%
77,290
+2,190
17
$6.32M 0.72%
11,179
-290
18
$5.99M 0.69%
35,380
+1,675
19
$5.99M 0.68%
15,135
+542
20
$5.66M 0.65%
38,801
+2,562
21
$5.56M 0.64%
61,140
+462
22
$5.44M 0.62%
32,271
+1,373
23
$5.37M 0.61%
61,826
+73
24
$5.27M 0.6%
98,057
+4,940
25
$4.98M 0.57%
18,895
+835
1
2 3 4 5