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
276
$783K 0.09%
5,300
-616
277
$778K 0.09%
6,414
-76
278
$770K 0.09%
27,358
-5,874
279
$762K 0.08%
2,308
-5
280
$761K 0.08%
6,687
-1,759
281
$758K 0.08%
14,640
-2,678
282
$754K 0.08%
4,348
-430
283
$753K 0.08%
3,847
-1,345
284
$753K 0.08%
302
-60
285
$752K 0.08%
7,314
-192
286
$751K 0.08%
11,497
-559
287
$747K 0.08%
66,071
+27,063
288
$745K 0.08%
25,874
+1,333
289
$745K 0.08%
3,606
-563
290
$744K 0.08%
6,143
+506
291
$742K 0.08%
4,436
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292
$738K 0.08%
2,123
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293
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7,076
-13
294
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5,159
+298
295
$734K 0.08%
17,006
-1,874
296
$731K 0.08%
3,346
+65
297
$727K 0.08%
24,261
-3,256
298
$724K 0.08%
6,641
-31
299
$722K 0.08%
12,776
+2,143
300
$721K 0.08%
2,050
+263
10 11
12
13 14