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
$898M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.28M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$996K
5
LPL icon
LG Display
LPL
+$729K

Top Sells

1
+$3.92M
2
+$1.97M
3
+$909K
4
CHT icon
Chunghwa Telecom
CHT
+$722K
5
ABBV icon
AbbVie
ABBV
+$711K

Sector Composition

1 Technology 27.5%
2 Financials 14.37%
3 Healthcare 12.22%
4 Consumer Discretionary 9.82%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$477K 0.05%
45,332
-777
427
$473K 0.05%
3,478
+110
428
$471K 0.05%
6,305
-35
429
$470K 0.05%
14,587
+513
430
$470K 0.05%
4,904
+216
431
$468K 0.05%
2,119
+515
432
$468K 0.05%
2,602
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433
$467K 0.05%
8,544
-874
434
$466K 0.05%
1,677
+162
435
$458K 0.05%
12,859
-2,709
436
$458K 0.05%
2,765
-130
437
$457K 0.05%
3,476
-125
438
$455K 0.05%
14,978
-5,703
439
$450K 0.05%
2,371
+84
440
$449K 0.05%
16,836
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441
$449K 0.05%
4,399
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442
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5,530
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443
$448K 0.05%
5,881
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444
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6,442
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445
$447K 0.05%
3,136
-448
446
$445K 0.05%
11,205
+1,866
447
$444K 0.05%
1,066
+44
448
$443K 0.05%
53,685
+2,021
449
$440K 0.05%
2,948
-1,955
450
$438K 0.05%
1,300
+97
16 17
18
19 20