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
301
$969K 0.07%
1,546
+152
302
$958K 0.07%
12,910
+2,033
303
$952K 0.07%
3,557
+384
304
$949K 0.07%
9,825
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305
$941K 0.07%
6,165
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306
$937K 0.07%
1,783
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307
$937K 0.07%
4,291
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308
$937K 0.07%
6,438
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309
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310
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1,375
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311
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6,031
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312
$923K 0.07%
29,091
+14
313
$922K 0.07%
30,498
+2,086
314
$916K 0.07%
28,254
-13,388
315
$913K 0.07%
1,915
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316
$905K 0.07%
7,502
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317
$904K 0.07%
15,327
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318
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319
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9,904
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320
$897K 0.07%
10,179
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321
$892K 0.07%
12,130
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322
$887K 0.07%
3,058
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323
$875K 0.07%
5,906
+2,313
324
$872K 0.06%
6,018
-48
325
$871K 0.06%
34,854
+2,970
11 12
13
14 15