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
$1.12B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.13M
3
+$4.31M
4
AMZN icon
Amazon
AMZN
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$2.42M

Top Sells

1
+$785K
2
+$711K
3
+$677K
4
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$519K
5
LPL icon
LG Display
LPL
+$495K

Sector Composition

1 Technology 27.7%
2 Financials 15.06%
3 Healthcare 11.88%
4 Consumer Discretionary 9.86%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$209K 0.02%
+5,653
702
$209K 0.02%
+1,442
703
$208K 0.02%
+670
704
$207K 0.02%
2,885
-960
705
$206K 0.02%
+2,430
706
$206K 0.02%
7,901
-4,162
707
$206K 0.02%
+3,892
708
$205K 0.02%
+2,280
709
$204K 0.02%
+1,974
710
$203K 0.02%
+2,644
711
$203K 0.02%
+2,065
712
$200K 0.02%
2,931
-2,807
713
$193K 0.02%
+13,126
714
$174K 0.02%
+10,704
715
$172K 0.02%
30,485
-1,677
716
$168K 0.02%
11,858
-8,322
717
$167K 0.02%
+18,776
718
$165K 0.01%
11,265
+70
719
$163K 0.01%
25,840
-19,024
720
$159K 0.01%
14,519
+2,061
721
$159K 0.01%
40,364
+10,467
722
$158K 0.01%
45,245
+3,570
723
$157K 0.01%
28,711
+7,246
724
$153K 0.01%
85,968
-13,667
725
$152K 0.01%
+10,005
27 28
29
30 31