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
$1.34B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.47M
3
+$6.3M
4
AAPL icon
Apple
AAPL
+$5.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M

Top Sells

1
+$1.56M
2
+$1.28M
3
+$1.02M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.02M
5
KB icon
KB Financial Group
KB
+$1M

Sector Composition

1 Technology 29.01%
2 Financials 14.73%
3 Healthcare 11.54%
4 Consumer Discretionary 9.72%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.1%
22,900
+2,950
227
$1.33M 0.1%
22,906
+2,988
228
$1.32M 0.1%
18,443
-390
229
$1.32M 0.1%
25,412
-19,272
230
$1.32M 0.1%
12,671
+666
231
$1.32M 0.1%
4,474
+464
232
$1.31M 0.1%
24,277
+3,451
233
$1.31M 0.1%
455,938
+36,748
234
$1.3M 0.1%
28,753
+9,099
235
$1.3M 0.1%
33,277
-32,804
236
$1.29M 0.1%
33,227
-1,478
237
$1.29M 0.1%
4,923
+451
238
$1.29M 0.1%
11,499
+601
239
$1.29M 0.1%
7,437
+47
240
$1.28M 0.1%
3,264
+470
241
$1.28M 0.1%
+16,308
242
$1.28M 0.1%
12,100
-47
243
$1.27M 0.09%
3,685
+379
244
$1.27M 0.09%
1,029
+190
245
$1.26M 0.09%
14,383
+1,527
246
$1.26M 0.09%
+7,644
247
$1.25M 0.09%
21,456
+3,121
248
$1.24M 0.09%
9,402
+382
249
$1.24M 0.09%
25,131
+5,812
250
$1.24M 0.09%
22,086
-8,141
8 9
10
11 12