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
651
$208K 0.02%
649
-71
652
$208K 0.02%
102,743
+11,921
653
$208K 0.02%
+4,434
654
$206K 0.02%
19,147
+7,500
655
$206K 0.02%
+7,715
656
$206K 0.02%
11,563
-3,645
657
$204K 0.02%
+1,114
658
$204K 0.02%
+1,498
659
$200K 0.02%
+1,753
660
$200K 0.02%
4,413
+2,258
661
$197K 0.02%
28,660
+7,985
662
$192K 0.02%
18,305
-2,525
663
$188K 0.02%
20,362
-1,536
664
$181K 0.02%
+10,643
665
$180K 0.02%
+14,586
666
$180K 0.02%
+45,771
667
$174K 0.02%
+23,694
668
$172K 0.02%
+11,565
669
$170K 0.02%
75,107
+8,666
670
$167K 0.02%
+17,989
671
$166K 0.02%
+13,240
672
$152K 0.02%
10,483
673
$151K 0.02%
10,023
-87
674
$150K 0.02%
10,369
-1,933
675
$142K 0.02%
12,196
-8,173
25 26
27
28 29