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
$1.34B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.47M
3
+$6.3M
4
AAPL icon
Apple
AAPL
+$5.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M

Top Sells

1
+$1.56M
2
+$1.28M
3
+$1.02M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.02M
5
KB icon
KB Financial Group
KB
+$1M

Sector Composition

1 Technology 29.01%
2 Financials 14.73%
3 Healthcare 11.54%
4 Consumer Discretionary 9.72%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$287K 0.02%
3,449
+525
627
$286K 0.02%
2,305
+331
628
$285K 0.02%
1,659
+240
629
$284K 0.02%
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630
$284K 0.02%
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$282K 0.02%
7,306
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$279K 0.02%
874
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$277K 0.02%
4,639
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634
$276K 0.02%
31,665
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635
$274K 0.02%
679
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636
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2,044
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637
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6,451
638
$272K 0.02%
6,963
-197
639
$271K 0.02%
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640
$270K 0.02%
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-19
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$270K 0.02%
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76,114
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644
$261K 0.02%
2,400
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645
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646
$260K 0.02%
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647
$259K 0.02%
2,093
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648
$257K 0.02%
+1,055
649
$257K 0.02%
4,955
-751
650
$257K 0.02%
+6,957
24 25
26
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