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
551
$295K 0.03%
5,903
+351
552
$294K 0.03%
5,053
-390
553
$292K 0.03%
2,034
+182
554
$291K 0.03%
4,234
-127
555
$289K 0.03%
11,530
-1,295
556
$289K 0.03%
357
+23
557
$287K 0.03%
+2,837
558
$286K 0.03%
3,312
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559
$285K 0.03%
122,688
+13,389
560
$284K 0.03%
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561
$282K 0.03%
3,805
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562
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-339
563
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4,305
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564
$278K 0.03%
6,878
+421
565
$277K 0.03%
45,323
-1,607
566
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569
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$273K 0.03%
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571
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572
$270K 0.03%
28,575
-6,835
573
$266K 0.03%
2,520
+44
574
$266K 0.03%
2,343
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575
$265K 0.03%
10,032
+628
21 22
23
24 25