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
51
$3.64M 0.33%
7,722
+1,876
52
$3.61M 0.32%
21,201
+1,920
53
$3.58M 0.32%
72,724
+9,522
54
$3.58M 0.32%
21,884
+3,021
55
$3.56M 0.32%
52,844
+8,794
56
$3.52M 0.32%
19,202
+2,726
57
$3.5M 0.31%
15,007
+1,651
58
$3.26M 0.29%
17,392
+8,995
59
$3.25M 0.29%
15,479
+1,877
60
$3.25M 0.29%
9,619
+418
61
$3.22M 0.29%
22,248
+4,878
62
$3.21M 0.29%
4,549
+1,070
63
$3.21M 0.29%
10,709
+728
64
$3.18M 0.28%
20,592
+1,188
65
$3.14M 0.28%
28,945
+7,906
66
$3.1M 0.28%
13,939
+1,818
67
$3.1M 0.28%
19,459
+3,329
68
$3.09M 0.28%
184,373
+35,984
69
$3.04M 0.27%
6,900
+720
70
$3.02M 0.27%
32,143
+3,922
71
$3.01M 0.27%
13,322
+760
72
$3M 0.27%
7,776
+881
73
$2.99M 0.27%
308,496
+34,442
74
$2.98M 0.27%
11,447
+1,246
75
$2.94M 0.26%
3,627
+93
1 2
3
4 5