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
326
$651K 0.07%
11,087
-959
327
$647K 0.07%
15,872
-35
328
$646K 0.07%
18,200
-2,188
329
$646K 0.07%
16,986
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330
$646K 0.07%
+19,840
331
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15,115
-1,109
332
$641K 0.07%
11,181
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333
$638K 0.07%
3,418
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334
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10,185
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335
$637K 0.07%
10,066
-1,759
336
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337
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7,874
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338
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3,017
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339
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6,817
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340
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10,022
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341
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342
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343
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77,254
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344
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25,970
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345
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3,617
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346
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2,679
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347
$602K 0.07%
3,674
-1,625
348
$600K 0.07%
5,194
+322
349
$596K 0.07%
22,174
+4,341
350
$596K 0.07%
2,257
+366
12 13
14
15 16