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
651
$256K 0.02%
7,369
+196
652
$255K 0.02%
3,501
+372
653
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+2,414
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655
$253K 0.02%
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656
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657
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+4,025
658
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659
$249K 0.02%
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660
$249K 0.02%
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661
$248K 0.02%
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662
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663
$248K 0.02%
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664
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665
$247K 0.02%
1,305
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$246K 0.02%
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14,703
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$241K 0.02%
3,030
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$240K 0.02%
1,481
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675
$237K 0.02%
2,365
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25 26
27
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