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
$1.34B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.47M
3
+$6.3M
4
AAPL icon
Apple
AAPL
+$5.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M

Top Sells

1
+$1.56M
2
+$1.28M
3
+$1.02M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.02M
5
KB icon
KB Financial Group
KB
+$1M

Sector Composition

1 Technology 29.01%
2 Financials 14.73%
3 Healthcare 11.54%
4 Consumer Discretionary 9.72%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.33%
26,120
+3,872
52
$4.35M 0.32%
17,672
+1,671
53
$4.33M 0.32%
98,005
+9,457
54
$4.29M 0.32%
18,857
+1,465
55
$4.29M 0.32%
8,267
+545
56
$4.23M 0.31%
413,772
-14,678
57
$4.2M 0.31%
20,292
+833
58
$4.13M 0.31%
23,704
+2,503
59
$4.11M 0.31%
64,387
+928
60
$4.11M 0.31%
10,288
+669
61
$4.08M 0.3%
11,402
+693
62
$4.05M 0.3%
20,788
+196
63
$3.97M 0.3%
15,580
+1,641
64
$3.94M 0.29%
19,101
+1,731
65
$3.86M 0.29%
12,339
+1,194
66
$3.78M 0.28%
4,964
+415
67
$3.71M 0.28%
8,888
+1,112
68
$3.6M 0.27%
35,455
+3,312
69
$3.56M 0.26%
302,246
-6,250
70
$3.5M 0.26%
13,512
+190
71
$3.5M 0.26%
14,011
+1,880
72
$3.48M 0.26%
16,944
+1,465
73
$3.46M 0.26%
35,590
+3,950
74
$3.4M 0.25%
4,073
+446
75
$3.38M 0.25%
16,763
+644
1 2
3
4 5