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
251
$719K 0.1%
11,988
+4,220
252
$719K 0.1%
33,277
+13,300
253
$715K 0.1%
15,525
-26
254
$707K 0.1%
8,720
-364
255
$702K 0.1%
7,034
+3,421
256
$702K 0.1%
39,221
+4,139
257
$700K 0.1%
2,763
+1,055
258
$699K 0.1%
16,477
+7,137
259
$698K 0.1%
284,930
+104,006
260
$697K 0.1%
8,608
+1,247
261
$696K 0.1%
53,708
+1,652
262
$696K 0.1%
3,370
-678
263
$695K 0.1%
2,636
-183
264
$688K 0.1%
9,268
-2,003
265
$687K 0.1%
2,740
+13
266
$670K 0.1%
46,211
+23,244
267
$669K 0.1%
18,400
-2,400
268
$665K 0.09%
8,668
+118
269
$665K 0.09%
3,850
+218
270
$661K 0.09%
9,606
-2,764
271
$661K 0.09%
4,653
+583
272
$659K 0.09%
100,008
+74,731
273
$656K 0.09%
5,464
+1
274
$653K 0.09%
7,983
-69
275
$652K 0.09%
34,480
+2,500
9 10
11
12 13