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
626
$111K 0.02%
11,419
-24,826
627
$110K 0.02%
11,119
+581
628
$106K 0.02%
13,227
629
$102K 0.01%
19,452
-331
630
$99K 0.01%
+2,925
631
$99K 0.01%
3,887
+1,042
632
$98K 0.01%
11,075
-242
633
$94K 0.01%
24,143
+1,357
634
$93K 0.01%
11,491
+1,304
635
$93K 0.01%
23,508
-94
636
$87K 0.01%
16,152
+4,436
637
$85K 0.01%
11,761
638
$76K 0.01%
+17,579
639
$70K 0.01%
+10,848
640
$60K 0.01%
16,113
-5,093
641
$59K 0.01%
+10,340
642
$53K 0.01%
+11,447
643
$52K 0.01%
15,267
-1,128
644
$49K 0.01%
14,561
+2,631
645
$48K 0.01%
2,839
-1,270
646
$43K 0.01%
14,485
-4,496
647
$42K 0.01%
+7,565
648
$42K 0.01%
810
+329
649
$41K 0.01%
27,197
+1,154
650
$39K 0.01%
+12,259
24 25
26
27 28