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
301
$717K 0.08%
11,265
+525
302
$707K 0.08%
24,193
+1,099
303
$707K 0.08%
10,939
-1,207
304
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14,208
+2,712
305
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2,985
-217
306
$696K 0.08%
8,251
-224
307
$695K 0.08%
22,210
+1,147
308
$694K 0.08%
21,016
-3,898
309
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18,690
-4,078
310
$691K 0.08%
7,543
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311
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9,474
-706
312
$689K 0.08%
15,470
-1,028
313
$679K 0.08%
8,315
+3,297
314
$678K 0.08%
3,522
-1,506
315
$675K 0.08%
43,339
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316
$674K 0.08%
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317
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11,257
-56
318
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21,260
-3,206
319
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38,960
-1,301
320
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15,640
-9,935
321
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5,119
+2,367
322
$662K 0.07%
7,335
+56
323
$659K 0.07%
2,918
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324
$657K 0.07%
22,288
-294
325
$656K 0.07%
7,986
-485
11 12
13
14 15