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
251
$864K 0.1%
12,393
+447
252
$861K 0.1%
17,215
-668
253
$859K 0.1%
2,830
+249
254
$853K 0.1%
387,880
-810
255
$852K 0.09%
222,534
-21,981
256
$849K 0.09%
7,448
+623
257
$842K 0.09%
15,102
+113
258
$835K 0.09%
4,253
+34
259
$833K 0.09%
11,824
+42
260
$832K 0.09%
19,450
-2,500
261
$825K 0.09%
7,209
-969
262
$824K 0.09%
10,191
+496
263
$823K 0.09%
2,479
-401
264
$820K 0.09%
3,627
+74
265
$818K 0.09%
2,516
-57
266
$815K 0.09%
3,933
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267
$813K 0.09%
620
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268
$813K 0.09%
2,125
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269
$813K 0.09%
12,728
-2,270
270
$811K 0.09%
1,820
+82
271
$793K 0.09%
11,637
-1,225
272
$793K 0.09%
14,887
+375
273
$790K 0.09%
4,656
-1,270
274
$788K 0.09%
3,589
+270
275
$785K 0.09%
9,422
+361
9 10
11
12 13