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
451
$330K 0.05%
2,958
-328
452
$330K 0.05%
+1,260
453
$329K 0.05%
6,887
+681
454
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+4,314
455
$328K 0.05%
60,164
+25,769
456
$328K 0.05%
6,242
+327
457
$322K 0.05%
2,245
-220
458
$322K 0.05%
1,577
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459
$320K 0.05%
3,056
+1,135
460
$318K 0.05%
21,762
+8,941
461
$317K 0.05%
4,489
-50
462
$316K 0.04%
6,385
-1,001
463
$315K 0.04%
+5,179
464
$314K 0.04%
3,708
+295
465
$313K 0.04%
1,576
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466
$312K 0.04%
6,596
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467
$310K 0.04%
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468
$310K 0.04%
822
-148
469
$306K 0.04%
7,001
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470
$306K 0.04%
8,593
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471
$305K 0.04%
2,055
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472
$301K 0.04%
8,531
+2,325
473
$301K 0.04%
632
+136
474
$298K 0.04%
22,860
-4,285
475
$297K 0.04%
1,222
-18
17 18
19
20 21