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
376
$449K 0.06%
6,181
-896
377
$448K 0.06%
3,353
+885
378
$447K 0.06%
6,381
-1,463
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380
$438K 0.06%
33,974
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381
$435K 0.06%
+22,616
382
$428K 0.06%
25,696
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383
$423K 0.06%
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384
$423K 0.06%
14,298
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385
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+4,452
386
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387
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+1,321
388
$418K 0.06%
5,782
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389
$417K 0.06%
32,804
+2,505
390
$417K 0.06%
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391
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833
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394
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7,952
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396
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397
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+3,271
398
$402K 0.06%
3,552
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399
$399K 0.06%
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400
$398K 0.06%
8,137
-1,006
14 15
16
17 18