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
$704M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$854K
3
+$730K
4
AAPL icon
Apple
AAPL
+$718K
5
MRNA icon
Moderna
MRNA
+$591K

Top Sells

1
+$3.63M
2
+$1.1M
3
+$813K
4
INFY icon
Infosys
INFY
+$760K
5
UMC icon
United Microelectronic
UMC
+$673K

Sector Composition

1 Technology 26.51%
2 Financials 15.25%
3 Healthcare 11.31%
4 Consumer Discretionary 10.85%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$797K 0.11%
4,067
-512
227
$796K 0.11%
5,476
+1,541
228
$795K 0.11%
5,373
-2,832
229
$791K 0.11%
7,717
-317
230
$786K 0.11%
79,606
+10,348
231
$781K 0.11%
55,135
+2,643
232
$781K 0.11%
30,091
+5,685
233
$777K 0.11%
13,503
-376
234
$771K 0.11%
14,869
+5,049
235
$766K 0.11%
26,535
+2,114
236
$760K 0.11%
17,580
-1,378
237
$754K 0.11%
3,423
+525
238
$751K 0.11%
12,433
+1,435
239
$751K 0.11%
14,033
+3,917
240
$749K 0.11%
5,240
+1,378
241
$749K 0.11%
7,119
-1,227
242
$743K 0.11%
37,593
+338
243
$739K 0.11%
306,704
+82,100
244
$735K 0.1%
3,314
+437
245
$734K 0.1%
13,378
+3,899
246
$734K 0.1%
19,275
+2,464
247
$730K 0.1%
+20,551
248
$727K 0.1%
2,391
+1,522
249
$726K 0.1%
3,482
-729
250
$724K 0.1%
10,944
+938
8 9
10
11 12