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
376
$640K 0.06%
47,242
+1,423
377
$639K 0.06%
19,902
-2,178
378
$639K 0.06%
1,643
+109
379
$638K 0.06%
1,561
+33
380
$635K 0.06%
4,470
+1,027
381
$635K 0.06%
5,000
+750
382
$635K 0.06%
4,093
+728
383
$634K 0.06%
19,890
+3,717
384
$633K 0.06%
8,102
-206
385
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3,974
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386
$631K 0.06%
1,659
+489
387
$626K 0.06%
18,194
+1,315
388
$626K 0.06%
1,107
+244
389
$626K 0.06%
43,450
+15,591
390
$625K 0.06%
4,385
-511
391
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17,308
-3,482
392
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4,168
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393
$622K 0.06%
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-65
394
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7,950
-3,478
395
$615K 0.06%
3,090
+1,124
396
$614K 0.06%
12,975
-39
397
$614K 0.06%
4,200
+129
398
$614K 0.06%
23,835
-10,084
399
$614K 0.05%
4,855
+824
400
$606K 0.05%
3,236
+421
14 15
16
17 18