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
701
$57.9K 0.01%
12,756
+1,799
702
$57K 0.01%
+26,757
703
$46.4K 0.01%
8,109
+5,017
704
$44.2K ﹤0.01%
+11,590
705
$43.1K ﹤0.01%
+11,376
706
$41.9K ﹤0.01%
+15,398
707
$38.8K ﹤0.01%
12,215
-674
708
$37K ﹤0.01%
11,598
-931
709
$5.56K ﹤0.01%
+524
710
$4.7K ﹤0.01%
167
711
– –
-2,148
712
– –
-490
713
– –
-12,223
714
– –
-33,060
715
– –
-3,785
716
– –
-3,265
717
– –
-2,477
718
– –
-4,626
719
– –
-4,784
720
– –
-815
721
– –
-958
722
– –
-2,172
723
– –
-14,174
724
– –
-9,069
725
– –
-26,163
27 28
29
30 31