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
301
$581K 0.08%
204,739
+22,999
302
$578K 0.08%
2,488
+398
303
$577K 0.08%
+16,675
304
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12,986
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305
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3,281
-108
306
$574K 0.08%
5,116
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307
$573K 0.08%
1,285
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308
$571K 0.08%
55,349
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309
$571K 0.08%
9,849
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310
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16,756
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311
$568K 0.08%
995
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312
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9,200
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313
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9,209
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314
$561K 0.08%
8,868
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315
$559K 0.08%
19,636
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316
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49,340
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318
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30,975
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321
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3,242
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322
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18,826
-174
323
$543K 0.08%
1,702
-104
324
$542K 0.08%
35,067
+9,732
325
$540K 0.08%
12,503
+26
11 12
13
14 15