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
476
$297K 0.04%
+1,840
477
$296K 0.04%
3,828
+874
478
$296K 0.04%
+12,315
479
$294K 0.04%
+6,586
480
$293K 0.04%
+1,340
481
$293K 0.04%
+3,564
482
$292K 0.04%
+1,230
483
$292K 0.04%
1,141
-454
484
$291K 0.04%
+2,038
485
$290K 0.04%
+5,465
486
$289K 0.04%
58,546
+8,753
487
$289K 0.04%
3,244
-498
488
$288K 0.04%
+11,648
489
$287K 0.04%
7,080
-1,510
490
$286K 0.04%
+3,023
491
$285K 0.04%
+2,627
492
$285K 0.04%
2,041
+105
493
$285K 0.04%
427
-12
494
$283K 0.04%
6,050
-197
495
$283K 0.04%
1,908
-3,505
496
$282K 0.04%
3,614
-9
497
$280K 0.04%
+1,540
498
$280K 0.04%
19,363
-416
499
$279K 0.04%
48,256
+6,437
500
$278K 0.04%
+7,583
18 19
20
21 22