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
26
$4.01M 0.57%
26,646
+2,044
27
$3.92M 0.56%
49,930
+2,650
28
$3.78M 0.54%
13,923
+958
29
$3.61M 0.51%
14,988
+948
30
$3.51M 0.5%
25,130
+1,516
31
$3.47M 0.49%
65,200
+3,334
32
$3.46M 0.49%
58,791
+5,461
33
$3.33M 0.47%
84,678
+6,729
34
$3.27M 0.47%
60,579
+9,498
35
$3.27M 0.46%
4,386
-70
36
$3.21M 0.46%
16,678
+706
37
$3.17M 0.45%
31,236
+2,465
38
$3.04M 0.43%
4,973
+75
39
$2.99M 0.43%
61,720
+1,400
40
$2.93M 0.42%
20,183
+547
41
$2.89M 0.41%
33,207
+2,137
42
$2.89M 0.41%
23,039
+2,532
43
$2.84M 0.4%
54,168
+4,341
44
$2.68M 0.38%
131,415
+14,793
45
$2.64M 0.38%
6,766
+14
46
$2.56M 0.36%
26,259
+1,492
47
$2.46M 0.35%
11,587
+1,022
48
$2.46M 0.35%
7,410
+621
49
$2.41M 0.34%
12,044
+486
50
$2.4M 0.34%
49,942
+1,096
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