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
451
$437K 0.05%
11,200
+1,857
452
$432K 0.05%
4,984
-889
453
$431K 0.05%
10,628
-1,312
454
$429K 0.05%
2,917
+172
455
$429K 0.05%
6,448
-2,746
456
$425K 0.05%
1,728
+173
457
$423K 0.05%
8,898
+852
458
$419K 0.05%
4,108
-721
459
$419K 0.05%
3,743
-368
460
$418K 0.05%
6,572
-1,341
461
$416K 0.05%
5,091
+431
462
$413K 0.05%
3,913
+108
463
$412K 0.05%
23,843
+1,795
464
$410K 0.05%
11,371
+3,830
465
$410K 0.05%
3,572
-212
466
$408K 0.05%
18,278
-7
467
$405K 0.05%
+17,267
468
$402K 0.04%
14,718
-540
469
$402K 0.04%
856
-163
470
$399K 0.04%
1,768
+107
471
$399K 0.04%
4,050
+258
472
$393K 0.04%
966
-3
473
$393K 0.04%
90,403
-9,729
474
$387K 0.04%
6,643
+1,136
475
$382K 0.04%
2,287
+659
17 18
19
20 21