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
401
$397K 0.06%
2,100
+159
402
$394K 0.06%
1,968
-683
403
$392K 0.06%
48,304
+4,025
404
$391K 0.06%
8,717
+3,925
405
$389K 0.06%
+4,220
406
$389K 0.06%
2,288
+173
407
$386K 0.05%
2,603
+110
408
$386K 0.05%
+597
409
$383K 0.05%
8,062
+405
410
$382K 0.05%
9,663
-3,968
411
$380K 0.05%
6,013
412
$380K 0.05%
10,647
-459
413
$379K 0.05%
4,296
+1,848
414
$376K 0.05%
3,803
+10
415
$374K 0.05%
1,663
-238
416
$373K 0.05%
1,556
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417
$370K 0.05%
7,239
-101
418
$370K 0.05%
+34,419
419
$369K 0.05%
4,445
-203
420
$367K 0.05%
15,539
-2,849
421
$366K 0.05%
9,732
+1,158
422
$366K 0.05%
37,138
-17,947
423
$365K 0.05%
+26,916
424
$364K 0.05%
+3,441
425
$358K 0.05%
4,945
-73
15 16
17
18 19