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
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+6,664
579
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580
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582
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6,763
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583
$263K 0.03%
28,444
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584
$262K 0.03%
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585
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588
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590
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591
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592
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593
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597
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598
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599
$247K 0.03%
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$246K 0.03%
1,726
+68