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
601
$178K 0.03%
+31,612
602
$175K 0.02%
24,351
+937
603
$175K 0.02%
+43,772
604
$168K 0.02%
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605
$163K 0.02%
15,301
-9,132
606
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14,009
+1,186
607
$162K 0.02%
10,277
-95
608
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609
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610
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611
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612
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613
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614
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615
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24,787
-6,750
616
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617
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618
$128K 0.02%
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$128K 0.02%
16,765
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620
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12,053
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621
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$121K 0.02%
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623
$121K 0.02%
21,088
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624
$112K 0.02%
23,100
-1,306
625
$112K 0.02%
+11,205
23 24
25
26 27