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
626
$228K 0.03%
838
-107
627
$228K 0.03%
934
628
$227K 0.03%
16,284
+1,728
629
$224K 0.02%
+2,071
630
$223K 0.02%
+2,898
631
$220K 0.02%
496
+1
632
$219K 0.02%
1,474
-376
633
$219K 0.02%
936
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634
$217K 0.02%
+1,957
635
$216K 0.02%
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636
$215K 0.02%
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637
$215K 0.02%
3,622
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638
$215K 0.02%
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639
$214K 0.02%
572
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640
$214K 0.02%
14,189
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641
$214K 0.02%
2,889
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642
$213K 0.02%
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643
$213K 0.02%
6,280
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644
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645
$212K 0.02%
11,094
-875
646
$211K 0.02%
6,187
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647
$211K 0.02%
1,900
-4,163
648
$210K 0.02%
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649
$210K 0.02%
16,758
-5,163
650
$210K 0.02%
+4,236
24 25
26
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