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
501
$401K 0.04%
7,733
+697
502
$400K 0.04%
3,287
+302
503
$400K 0.04%
956
-139
504
$394K 0.04%
2,877
-147
505
$393K 0.04%
1,631
+579
506
$392K 0.04%
7,748
+858
507
$392K 0.04%
+34,432
508
$392K 0.04%
9,740
+697
509
$390K 0.03%
3,467
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510
$389K 0.03%
5,141
-368
511
$387K 0.03%
6,937
+1,279
512
$386K 0.03%
35,324
-20,250
513
$386K 0.03%
35,640
+7,933
514
$385K 0.03%
4,890
+1,873
515
$384K 0.03%
1,402
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516
$375K 0.03%
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517
$374K 0.03%
16,272
-1,763
518
$372K 0.03%
+3,736
519
$371K 0.03%
635
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520
$371K 0.03%
3,984
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521
$371K 0.03%
10,295
+934
522
$368K 0.03%
24,095
+5,642
523
$368K 0.03%
4,768
+388
524
$368K 0.03%
892
-18
525
$367K 0.03%
2,253
+561
19 20
21
22 23