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
276
$938K 0.08%
65,726
-5,332
277
$937K 0.08%
1,689
-161
278
$925K 0.08%
12,856
+797
279
$925K 0.08%
11,071
+294
280
$924K 0.08%
7,189
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281
$920K 0.08%
36,041
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282
$920K 0.08%
28,398
+6,904
283
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19,950
+950
284
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285
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19,319
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286
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27,228
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287
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288
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289
$905K 0.08%
23,397
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290
$900K 0.08%
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291
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292
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293
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24,050
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294
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13,770
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295
$885K 0.08%
122,118
-16,446
296
$881K 0.08%
27,854
+3,306
297
$871K 0.08%
15,109
+3,637
298
$865K 0.08%
3,638
+27
299
$861K 0.08%
70,659
+483
300
$858K 0.08%
26,180
+522
10 11
12
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