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
326
$539K 0.08%
32,210
-909
327
$537K 0.08%
8,359
-3,460
328
$534K 0.08%
2,794
-45
329
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317
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330
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11,070
+1,399
331
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7,897
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332
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333
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334
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28,994
-9,967
335
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858
-190
336
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6,476
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337
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+2,307
338
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339
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8,045
+2,055
340
$514K 0.07%
36,859
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341
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4,304
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343
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16,138
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344
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345
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5,345
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346
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347
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7,508
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348
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3,529
-208
349
$498K 0.07%
5,111
+445
350
$492K 0.07%
9,275
-2,586
12 13
14
15 16