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
501
$345K 0.04%
7,094
-2,114
502
$345K 0.04%
2,690
-116
503
$344K 0.04%
12,797
+2,897
504
$344K 0.04%
8,053
+387
505
$344K 0.04%
10,297
-1,639
506
$342K 0.04%
3,117
+116
507
$342K 0.04%
3,138
+1,073
508
$342K 0.04%
1,411
-99
509
$340K 0.04%
4,650
-543
510
$340K 0.04%
6,657
+1,166
511
$337K 0.04%
6,452
-1
512
$335K 0.04%
9,573
-49
513
$334K 0.04%
7,325
+2,751
514
$333K 0.04%
9,520
+1,501
515
$333K 0.04%
5,969
-523
516
$332K 0.04%
1,487
-161
517
$332K 0.04%
3,484
-137
518
$331K 0.04%
2,148
+88
519
$331K 0.04%
13,303
-6,134
520
$331K 0.04%
4,781
-466
521
$330K 0.04%
79,265
-6,222
522
$330K 0.04%
6,587
-2,572
523
$329K 0.04%
+9,832
524
$327K 0.04%
795
-34
525
$326K 0.04%
2,839
-183
19 20
21
22 23