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
301
$855K 0.08%
28,412
+7,089
302
$852K 0.08%
6,269
+2,479
303
$851K 0.08%
11,067
+787
304
$851K 0.08%
7,443
+2,941
305
$849K 0.08%
540
+51
306
$848K 0.08%
24,819
+4,464
307
$848K 0.08%
839
+145
308
$843K 0.08%
20,906
+7,590
309
$839K 0.08%
6,162
+2,516
310
$831K 0.07%
4,102
+538
311
$827K 0.07%
5,651
+689
312
$827K 0.07%
4,750
+1,020
313
$826K 0.07%
1,615
+548
314
$822K 0.07%
31,488
+15,084
315
$821K 0.07%
4,811
+1,004
316
$815K 0.07%
9,108
+2,771
317
$809K 0.07%
1,394
+393
318
$806K 0.07%
3,548
+881
319
$804K 0.07%
4,052
+526
320
$801K 0.07%
8,425
+1,474
321
$801K 0.07%
45,386
+8,511
322
$796K 0.07%
3,991
+607
323
$785K 0.07%
3,173
+210
324
$781K 0.07%
13,346
+603
325
$778K 0.07%
1,234
+287
11 12
13
14 15