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
$704M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$854K
3
+$730K
4
AAPL icon
Apple
AAPL
+$718K
5
MRNA icon
Moderna
MRNA
+$591K

Top Sells

1
+$3.63M
2
+$1.1M
3
+$813K
4
INFY icon
Infosys
INFY
+$760K
5
UMC icon
United Microelectronic
UMC
+$673K

Sector Composition

1 Technology 26.51%
2 Financials 15.25%
3 Healthcare 11.31%
4 Consumer Discretionary 10.85%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$214K 0.03%
+3,357
577
$213K 0.03%
30,908
-1,133
578
$212K 0.03%
2,998
-3,189
579
$211K 0.03%
+538
580
$209K 0.03%
+24,924
581
$207K 0.03%
+278
582
$207K 0.03%
993
-1
583
$207K 0.03%
+9,146
584
$205K 0.03%
834
+5
585
$205K 0.03%
2,152
-2,916
586
$204K 0.03%
+444
587
$203K 0.03%
+3,065
588
$203K 0.03%
+1,086
589
$202K 0.03%
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590
$202K 0.03%
+5,305
591
$202K 0.03%
5,881
-2,811
592
$201K 0.03%
+1,278
593
$201K 0.03%
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594
$201K 0.03%
664
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595
$195K 0.03%
56,113
-10,679
596
$192K 0.03%
12,392
+1,693
597
$192K 0.03%
15,585
-3,140
598
$186K 0.03%
+38,429
599
$182K 0.03%
12,651
+462
600
$181K 0.03%
24,863
+5,830
22 23
24
25 26