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
276
$1.11M 0.08%
28,958
+2,778
277
$1.1M 0.08%
248,810
-10,679
278
$1.09M 0.08%
92,303
-11,461
279
$1.08M 0.08%
15,828
+2,482
280
$1.08M 0.08%
25,128
+1,078
281
$1.07M 0.08%
7,672
+379
282
$1.06M 0.08%
4,813
+711
283
$1.06M 0.08%
5,425
+300
284
$1.05M 0.08%
5,308
+558
285
$1.05M 0.08%
10,530
+1,422
286
$1.04M 0.08%
3,993
+2
287
$1.03M 0.08%
3,549
+139
288
$1.03M 0.08%
4,371
+249
289
$1.03M 0.08%
6,916
-273
290
$1.03M 0.08%
11,587
-2,593
291
$1.02M 0.08%
7,912
+469
292
$1.02M 0.08%
3,182
+300
293
$1.01M 0.08%
3,817
+790
294
$1.01M 0.08%
13,804
+1,216
295
$1.01M 0.08%
4,379
+327
296
$1.01M 0.08%
5,526
+936
297
$1.01M 0.07%
2,092
+475
298
$1M 0.07%
17,292
+2,871
299
$993K 0.07%
7,523
+184
300
$987K 0.07%
4,628
+751
10 11
12
13 14