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
$1.34B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.47M
3
+$6.3M
4
AAPL icon
Apple
AAPL
+$5.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M

Top Sells

1
+$1.56M
2
+$1.28M
3
+$1.02M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.02M
5
KB icon
KB Financial Group
KB
+$1M

Sector Composition

1 Technology 29.01%
2 Financials 14.73%
3 Healthcare 11.54%
4 Consumer Discretionary 9.72%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.5%
24,052
+2,128
27
$6.76M 0.5%
55,261
+6,367
28
$6.72M 0.5%
42,628
+6,752
29
$6.39M 0.47%
48,399
+7,445
30
$6.33M 0.47%
41,599
+1,854
31
$6.28M 0.47%
18,111
+1,630
32
$6.28M 0.47%
34,466
+5,915
33
$6.27M 0.47%
10,330
+1,342
34
$6.24M 0.46%
20,704
+1,836
35
$6.17M 0.46%
100,789
+6,061
36
$6.03M 0.45%
48,044
+6,052
37
$5.94M 0.44%
118,936
+10,124
38
$5.87M 0.44%
154,881
+14,951
39
$5.78M 0.43%
12,446
+1,460
40
$5.58M 0.41%
15,225
+1,770
41
$5.38M 0.4%
47,294
+2,838
42
$4.87M 0.36%
7,490
+1,061
43
$4.79M 0.36%
19,043
-159
44
$4.77M 0.35%
9,457
+619
45
$4.66M 0.35%
24,383
+2,499
46
$4.64M 0.35%
110,651
+2,776
47
$4.63M 0.34%
106,836
+7,125
48
$4.6M 0.34%
18,430
+3,423
49
$4.58M 0.34%
79,007
+6,283
50
$4.42M 0.33%
65,967
-4,429
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