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
526
$326K 0.04%
6,676
-212
527
$324K 0.04%
1,689
-8
528
$324K 0.04%
3,771
-152
529
$323K 0.04%
1,395
-431
530
$320K 0.04%
4,024
-1,157
531
$320K 0.04%
4,509
-604
532
$317K 0.04%
13,790
-12,189
533
$317K 0.04%
25,600
-3,556
534
$315K 0.04%
1,790
+254
535
$313K 0.03%
2,140
-151
536
$311K 0.03%
3,739
-644
537
$310K 0.03%
1,318
-71
538
$310K 0.03%
3,923
-188
539
$309K 0.03%
1,045
-98
540
$309K 0.03%
11,297
+1,109
541
$307K 0.03%
18,278
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542
$307K 0.03%
2,527
+153
543
$306K 0.03%
7,109
-855
544
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2,790
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545
$303K 0.03%
2,715
-43
546
$301K 0.03%
5,483
-150
547
$298K 0.03%
550
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548
$297K 0.03%
5,664
-31
549
$296K 0.03%
2,145
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550
$296K 0.03%
1,025
+203
20 21
22
23 24