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
326
$778K 0.07%
12,042
+1,702
327
$773K 0.07%
1,713
+163
328
$772K 0.07%
5,550
+3,063
329
$768K 0.07%
18,566
+8,347
330
$764K 0.07%
48,166
-13,678
331
$759K 0.07%
7,670
+312
332
$759K 0.07%
7,350
-181
333
$757K 0.07%
4,590
+416
334
$753K 0.07%
14,671
-3,371
335
$742K 0.07%
2,434
+504
336
$741K 0.07%
2,042
-319
337
$741K 0.07%
16,350
-2,191
338
$740K 0.07%
309,779
+12,334
339
$739K 0.07%
21,734
+1,894
340
$736K 0.07%
2,882
+1,599
341
$730K 0.07%
21,010
-1,393
342
$722K 0.06%
51,915
+6,130
343
$708K 0.06%
6,420
-34
344
$707K 0.06%
14,421
+2,414
345
$706K 0.06%
1,617
+17
346
$706K 0.06%
3,877
+1,061
347
$706K 0.06%
19,654
+4,105
348
$705K 0.06%
8,511
+4,595
349
$705K 0.06%
31,884
-674
350
$700K 0.06%
4,805
+935
12 13
14
15 16