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
251
$1.22M 0.09%
4,838
+800
252
$1.22M 0.09%
+6,503
253
$1.21M 0.09%
4,849
+550
254
$1.21M 0.09%
22,320
+7,649
255
$1.19M 0.09%
89,915
+19,256
256
$1.19M 0.09%
30,878
+2,480
257
$1.19M 0.09%
24,491
-1,512
258
$1.18M 0.09%
2,976
+28
259
$1.17M 0.09%
31,173
+3,931
260
$1.17M 0.09%
17,483
+183
261
$1.16M 0.09%
15,086
+1,144
262
$1.16M 0.09%
17,814
+2,705
263
$1.16M 0.09%
18,141
-4,159
264
$1.15M 0.09%
7,389
+1,120
265
$1.15M 0.09%
4,759
+50
266
$1.15M 0.09%
6,921
+344
267
$1.15M 0.09%
5,400
+586
268
$1.15M 0.09%
4,197
+649
269
$1.14M 0.08%
2,767
+275
270
$1.13M 0.08%
12,600
+1,223
271
$1.13M 0.08%
2,849
+275
272
$1.12M 0.08%
13,043
+178
273
$1.12M 0.08%
3,235
-49
274
$1.12M 0.08%
56,021
+10,655
275
$1.12M 0.08%
2,066
+377
9 10
11
12 13