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
576
$265K 0.03%
2,951
+300
577
$265K 0.03%
3,726
-98
578
$265K 0.03%
+6,664
579
$265K 0.03%
+4,429
580
$264K 0.03%
2,402
-91
581
$264K 0.03%
+3,455
582
$263K 0.03%
6,763
+1,706
583
$263K 0.03%
28,444
+10,103
584
$262K 0.03%
3,126
-12
585
$260K 0.03%
4,527
-4,338
586
$260K 0.03%
2,586
+71
587
$260K 0.03%
9,956
-2,780
588
$259K 0.03%
2,154
+205
589
$257K 0.03%
4,859
-81
590
$257K 0.03%
2,282
-44
591
$256K 0.03%
53,757
+8,215
592
$255K 0.03%
+3,545
593
$255K 0.03%
6,614
-135
594
$253K 0.03%
+197
595
$253K 0.03%
5,714
-329
596
$252K 0.03%
+22,316
597
$250K 0.03%
+3,856
598
$248K 0.03%
+762
599
$247K 0.03%
+2,120
600
$246K 0.03%
1,726
+68
22 23
24
25 26