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
276
$651K 0.09%
2,969
-324
277
$650K 0.09%
12,821
+4,530
278
$648K 0.09%
11,100
+2,545
279
$647K 0.09%
25,472
-11,547
280
$646K 0.09%
13,909
-240
281
$642K 0.09%
18,627
-6,145
282
$637K 0.09%
375
-28
283
$633K 0.09%
9,000
+1,770
284
$632K 0.09%
3,850
+805
285
$628K 0.09%
13,337
+1,682
286
$626K 0.09%
2,229
+441
287
$623K 0.09%
15,300
-3,585
288
$616K 0.09%
1,842
-223
289
$615K 0.09%
11,327
-1,472
290
$613K 0.09%
22,395
+410
291
$613K 0.09%
6,228
+2,060
292
$612K 0.09%
138,636
-115,596
293
$608K 0.09%
9,842
-14
294
$603K 0.09%
3,829
-380
295
$603K 0.09%
24,724
+6,525
296
$601K 0.09%
3,866
+1,168
297
$594K 0.08%
1,672
-428
298
$591K 0.08%
+1,535
299
$588K 0.08%
869
-16
300
$584K 0.08%
3,855
+880
10 11
12
13 14