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
$1.12B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.13M
3
+$4.31M
4
AMZN icon
Amazon
AMZN
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$2.42M

Top Sells

1
+$785K
2
+$711K
3
+$677K
4
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$519K
5
LPL icon
LG Display
LPL
+$495K

Sector Composition

1 Technology 27.7%
2 Financials 15.06%
3 Healthcare 11.88%
4 Consumer Discretionary 9.86%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.1%
3,697
+764
227
$1.15M 0.1%
12,807
+2,044
228
$1.14M 0.1%
3,923
-330
229
$1.14M 0.1%
8,474
+1,463
230
$1.14M 0.1%
16,236
+6,052
231
$1.14M 0.1%
12,005
+356
232
$1.13M 0.1%
9,020
+945
233
$1.13M 0.1%
437
+121
234
$1.13M 0.1%
18,890
+3,057
235
$1.11M 0.1%
12,147
+230
236
$1.11M 0.1%
29,958
+13,462
237
$1.11M 0.1%
4,677
+1,000
238
$1.1M 0.1%
10,898
+908
239
$1.09M 0.1%
19,918
+4,035
240
$1.09M 0.1%
2,794
+484
241
$1.09M 0.1%
3,306
+615
242
$1.09M 0.1%
13,942
+2,901
243
$1.06M 0.09%
3,410
+124
244
$1.06M 0.09%
17,300
+1,994
245
$1.05M 0.09%
18,335
+3,275
246
$1.05M 0.09%
233,243
+10,691
247
$1.04M 0.09%
12,865
+388
248
$1.04M 0.09%
16,485
+3,300
249
$1.04M 0.09%
2,948
+82
250
$1.04M 0.09%
20,747
+3,019
8 9
10
11 12