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
26
$4.86M 0.54%
30,898
-2,422
27
$4.82M 0.54%
93,117
+1,550
28
$4.5M 0.5%
41,303
+1,282
29
$4.46M 0.5%
37,430
+971
30
$4.26M 0.47%
13,815
+374
31
$4.18M 0.47%
56,301
+393
32
$4.11M 0.46%
68,191
+171
33
$3.98M 0.44%
34,470
+2,419
34
$3.84M 0.43%
7,999
+112
35
$3.66M 0.41%
17,309
+641
36
$3.55M 0.4%
19,716
+633
37
$3.47M 0.39%
9,097
+182
38
$3.46M 0.39%
46,832
+5,626
39
$3.45M 0.38%
83,131
+3,369
40
$3.44M 0.38%
7,806
+161
41
$3.42M 0.38%
30,040
+591
42
$3.4M 0.38%
56,353
+562
43
$3.39M 0.38%
6,935
-64
44
$3.34M 0.37%
116,340
+4,112
45
$3.24M 0.36%
87,014
-15,776
46
$3.23M 0.36%
9,434
-127
47
$3.02M 0.34%
9,906
+705
48
$2.93M 0.33%
14,098
+706
49
$2.9M 0.32%
13,195
-954
50
$2.83M 0.31%
383,589
+7,691
1
2
3 4 5