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
26
$5.6M 0.5%
39,745
+4,349
27
$5.58M 0.5%
94,728
+22,451
28
$5.5M 0.49%
108,812
+10,755
29
$5.42M 0.49%
7,164
+809
30
$5.35M 0.48%
35,876
+3,605
31
$5.27M 0.47%
8,838
+1,033
32
$4.96M 0.44%
18,868
+296
33
$4.93M 0.44%
33,430
+4,102
34
$4.89M 0.44%
44,456
+4,077
35
$4.71M 0.42%
139,930
+20,907
36
$4.63M 0.41%
70,396
+15,013
37
$4.51M 0.4%
10,986
+1,253
38
$4.46M 0.4%
40,954
+6,423
39
$4.45M 0.4%
88,548
+15,275
40
$4.43M 0.4%
41,992
+3,150
41
$4.42M 0.4%
28,551
+6,528
42
$4.41M 0.4%
48,894
+17,714
43
$4.38M 0.39%
8,988
+1,354
44
$4.37M 0.39%
99,711
+14,211
45
$4.07M 0.36%
107,875
+22,580
46
$4.02M 0.36%
6,429
+919
47
$3.98M 0.36%
13,455
+1,930
48
$3.93M 0.35%
16,001
+3,689
49
$3.85M 0.35%
63,459
+7,069
50
$3.69M 0.33%
428,450
+63,394
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