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
51
$2.81M 0.31%
31,434
-850
52
$2.79M 0.31%
11,355
+98
53
$2.71M 0.3%
169,744
-12,690
54
$2.67M 0.3%
36,621
-52
55
$2.63M 0.29%
61,650
+5,719
56
$2.61M 0.29%
70,060
-19,363
57
$2.61M 0.29%
49,981
-1,154
58
$2.6M 0.29%
36,342
-165
59
$2.6M 0.29%
11,503
-12
60
$2.54M 0.28%
25,912
+864
61
$2.54M 0.28%
18,967
+2,144
62
$2.53M 0.28%
15,751
-495
63
$2.51M 0.28%
13,984
-385
64
$2.5M 0.28%
22,646
-1,508
65
$2.5M 0.28%
108,247
+2,413
66
$2.48M 0.28%
5,592
-395
67
$2.47M 0.28%
29,148
-359
68
$2.47M 0.28%
18,062
+77
69
$2.41M 0.27%
3,481
+74
70
$2.4M 0.27%
133,190
+3,120
71
$2.39M 0.27%
41,401
-2,963
72
$2.38M 0.26%
71,151
+1,921
73
$2.37M 0.26%
390,300
+120,348
74
$2.36M 0.26%
11,549
-82
75
$2.36M 0.26%
5,151
-43
1 2
3
4 5