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
476
$382K 0.04%
18,338
+1,431
477
$382K 0.04%
5,500
-184
478
$378K 0.04%
2,598
-61
479
$375K 0.04%
7,529
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480
$374K 0.04%
7,336
+597
481
$372K 0.04%
3,359
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482
$372K 0.04%
954
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483
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18,492
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484
$369K 0.04%
2,178
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485
$367K 0.04%
794
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486
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2,960
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487
$366K 0.04%
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488
$364K 0.04%
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489
$363K 0.04%
17,224
+7,691
490
$362K 0.04%
5,646
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491
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10,506
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494
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495
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496
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4,327
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497
$348K 0.04%
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498
$347K 0.04%
4,263
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499
$347K 0.04%
2,426
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500
$346K 0.04%
3,108
-138
18 19
20
21 22