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
251
$1.03M 0.09%
7,390
+873
252
$1.03M 0.09%
35,675
+5,269
253
$1.03M 0.09%
11,377
+771
254
$1.02M 0.09%
16,893
-5,277
255
$1.01M 0.09%
4,814
+1,553
256
$1.01M 0.09%
259,489
+41,662
257
$1.01M 0.09%
13,620
+1,017
258
$1.01M 0.09%
6,712
+1,368
259
$1.01M 0.09%
4,472
+546
260
$997K 0.09%
7,232
+685
261
$989K 0.09%
29,077
+2,528
262
$985K 0.09%
4,122
+453
263
$983K 0.09%
2,904
+312
264
$978K 0.09%
27,242
+10,902
265
$967K 0.09%
4,299
+288
266
$961K 0.09%
4,010
-251
267
$957K 0.09%
45,366
-6,703
268
$956K 0.09%
5,125
+176
269
$953K 0.09%
4,191
+42
270
$951K 0.09%
12,588
+439
271
$949K 0.08%
6,577
-212
272
$944K 0.08%
7,293
-261
273
$939K 0.08%
25,406
+5,612
274
$939K 0.08%
12,995
+640
275
$938K 0.08%
15,936
+4,000
9 10
11
12 13