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
676
$139K 0.02%
10,054
-290
677
$136K 0.02%
20,138
-1,415
678
$134K 0.01%
+11,391
679
$133K 0.01%
13,326
+303
680
$131K 0.01%
50,559
-38,569
681
$129K 0.01%
21,532
+5,010
682
$128K 0.01%
15,316
+2,773
683
$124K 0.01%
+29,406
684
$122K 0.01%
+10,085
685
$121K 0.01%
35,100
-3,595
686
$121K 0.01%
10,164
687
$119K 0.01%
19,015
+3,154
688
$119K 0.01%
14,807
-1,692
689
$114K 0.01%
17,022
+2,773
690
$103K 0.01%
25,806
-4,370
691
$101K 0.01%
18,406
-13
692
$96.5K 0.01%
11,108
+77
693
$93.5K 0.01%
+10,457
694
$86.2K 0.01%
17,234
+361
695
$79.8K 0.01%
16,428
+4,865
696
$74.3K 0.01%
1,079
-2,035
697
$73.1K 0.01%
19,449
+7,620
698
$70.7K 0.01%
2,652
+359
699
$70K 0.01%
11,683
-1,766
700
$69K 0.01%
14,829
+4,206
26 27
28
29 30