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
$1.12B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.13M
3
+$4.31M
4
AMZN icon
Amazon
AMZN
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$2.42M

Top Sells

1
+$785K
2
+$711K
3
+$677K
4
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$519K
5
LPL icon
LG Display
LPL
+$495K

Sector Composition

1 Technology 27.7%
2 Financials 15.06%
3 Healthcare 11.88%
4 Consumer Discretionary 9.86%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$478K 0.04%
61,708
-18,341
452
$477K 0.04%
4,449
+390
453
$476K 0.04%
1,841
+167
454
$474K 0.04%
+5,555
455
$473K 0.04%
+14,479
456
$472K 0.04%
+6,101
457
$470K 0.04%
12,170
-2,028
458
$469K 0.04%
+983
459
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2,848
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460
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8,047
+1,025
461
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462
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1,820
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463
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4,285
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464
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17,191
+3,065
465
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+6,438
466
$448K 0.04%
4,358
+274
467
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5,556
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468
$442K 0.04%
5,905
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469
$442K 0.04%
3,651
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470
$441K 0.04%
5,099
+1,815
471
$439K 0.04%
5,036
+1,078
472
$438K 0.04%
2,502
-501
473
$438K 0.04%
30,315
-8,469
474
$438K 0.04%
+3,658
475
$438K 0.04%
12,603
+1,958
17 18
19
20 21