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
51
$2.38M 0.34%
10,285
+304
52
$2.33M 0.33%
18,090
-120
53
$2.29M 0.33%
4,247
+466
54
$2.28M 0.32%
8,449
+226
55
$2.27M 0.32%
32,423
+2,355
56
$2.26M 0.32%
15,379
+1,636
57
$2.22M 0.32%
5,944
+399
58
$2.22M 0.32%
3,662
+237
59
$2.21M 0.31%
26,045
+977
60
$2.12M 0.3%
45,753
+4,665
61
$2.1M 0.3%
183,488
-58,928
62
$2.08M 0.3%
5,512
+252
63
$2.05M 0.29%
6,992
+291
64
$2.05M 0.29%
10,100
-1,845
65
$2.05M 0.29%
10,549
-2,845
66
$2.04M 0.29%
11,207
+449
67
$2.03M 0.29%
10,566
+1,680
68
$2.02M 0.29%
11,376
+1,685
69
$2M 0.28%
19,480
+1,050
70
$2M 0.28%
10,181
-766
71
$1.99M 0.28%
18,072
+263
72
$1.99M 0.28%
12,294
+1,854
73
$1.97M 0.28%
8,616
+189
74
$1.96M 0.28%
22,745
+1,725
75
$1.95M 0.28%
15,853
+2,091
1 2
3
4 5