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
676
– –
-1,074
677
– –
-4,164
678
– –
-2,836
679
– –
-2,004
680
– –
-765
681
– –
-963
682
– –
-6,014
683
– –
-5,602
684
– –
-2,449
685
– –
-11,949
686
– –
-7,187
687
– –
-9,564
688
– –
-4,532
689
– –
-6,310
690
– –
-5,401
691
– –
-1,227
692
– –
-2,020
693
– –
-25,277
24 25 26 27
28