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
$898M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.28M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$996K
5
LPL icon
LG Display
LPL
+$729K

Top Sells

1
+$3.92M
2
+$1.97M
3
+$909K
4
CHT icon
Chunghwa Telecom
CHT
+$722K
5
ABBV icon
AbbVie
ABBV
+$711K

Sector Composition

1 Technology 27.5%
2 Financials 14.37%
3 Healthcare 12.22%
4 Consumer Discretionary 9.82%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$945K 0.11%
121,352
-57,613
227
$938K 0.1%
33,111
+3,254
228
$935K 0.1%
7,725
-251
229
$934K 0.1%
4,563
-624
230
$932K 0.1%
12,068
+3,014
231
$931K 0.1%
6,625
-163
232
$926K 0.1%
16,120
+1,918
233
$924K 0.1%
3,151
+164
234
$922K 0.1%
19,080
-3,749
235
$922K 0.1%
4,504
+425
236
$913K 0.1%
58,115
-2,729
237
$910K 0.1%
12,039
-1,202
238
$909K 0.1%
10,426
-800
239
$906K 0.1%
6,110
+325
240
$904K 0.1%
224,398
-77,602
241
$901K 0.1%
33,429
-3,194
242
$901K 0.1%
5,378
-252
243
$883K 0.1%
265,290
-79,178
244
$883K 0.1%
46,856
-14,245
245
$880K 0.1%
7,844
+120
246
$869K 0.1%
3,830
-58
247
$868K 0.1%
8,895
-364
248
$868K 0.1%
10,374
+2,217
249
$865K 0.1%
14,706
+3,915
250
$864K 0.1%
9,859
+1,345
8 9
10
11 12