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
426
$358K 0.05%
21,842
+768
427
$357K 0.05%
+13,344
428
$356K 0.05%
+3,317
429
$355K 0.05%
5,652
+500
430
$354K 0.05%
+5,496
431
$354K 0.05%
4,297
-1,847
432
$353K 0.05%
1,246
+200
433
$352K 0.05%
3,687
+65
434
$352K 0.05%
4,270
-3,548
435
$350K 0.05%
2,334
-82
436
$349K 0.05%
13,683
+4,230
437
$349K 0.05%
7,241
+90
438
$347K 0.05%
3,825
-571
439
$344K 0.05%
6,128
+26
440
$343K 0.05%
1,008
+230
441
$341K 0.05%
1,130
-23
442
$338K 0.05%
5,195
+246
443
$337K 0.05%
+2,021
444
$337K 0.05%
2,329
-103
445
$336K 0.05%
+4,212
446
$336K 0.05%
7,626
-606
447
$333K 0.05%
3,955
448
$332K 0.05%
8,699
+196
449
$332K 0.05%
84,048
+9,574
450
$331K 0.05%
+2,762
16 17
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