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
$1.34B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.47M
3
+$6.3M
4
AAPL icon
Apple
AAPL
+$5.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M

Top Sells

1
+$1.56M
2
+$1.28M
3
+$1.02M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.02M
5
KB icon
KB Financial Group
KB
+$1M

Sector Composition

1 Technology 29.01%
2 Financials 14.73%
3 Healthcare 11.54%
4 Consumer Discretionary 9.72%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$651K 0.05%
19,434
-5,385
402
$649K 0.05%
+16,363
403
$646K 0.05%
9,108
+2,034
404
$643K 0.05%
3,989
-822
405
$641K 0.05%
3,130
+196
406
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17,581
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407
$635K 0.05%
6,691
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408
$634K 0.05%
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409
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13,398
-441
410
$628K 0.05%
5,164
-295
411
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8,168
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412
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6,043
+487
413
$618K 0.05%
74,178
-47,940
414
$618K 0.05%
5,196
+693
415
$614K 0.05%
7,882
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416
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20,540
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417
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5,398
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418
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5,211
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419
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6,022
-2,489
420
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3,925
-460
421
$597K 0.04%
7,265
-3,385
422
$596K 0.04%
477
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423
$593K 0.04%
4,861
+576
424
$592K 0.04%
1,720
+1,050
425
$591K 0.04%
18,106
+3,627
15 16
17
18 19