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
726
$146K 0.01%
13,553
+825
727
$143K 0.01%
2,608
-139
728
$142K 0.01%
21,644
+388
729
$140K 0.01%
+11,410
730
$138K 0.01%
13,680
+2,981
731
$138K 0.01%
14,660
+1,181
732
$137K 0.01%
10,164
733
$136K 0.01%
14,533
-1,111
734
$136K 0.01%
19,583
-276
735
$131K 0.01%
14,471
+1,710
736
$120K 0.01%
17,890
+84
737
$118K 0.01%
19,130
-10,428
738
$108K 0.01%
44,521
-43,608
739
$104K 0.01%
37,101
+15,396
740
$102K 0.01%
+10,981
741
$102K 0.01%
+11,893
742
$101K 0.01%
+10,577
743
$94.7K 0.01%
17,545
+3,819
744
$94.6K 0.01%
+10,973
745
$89.7K 0.01%
10,174
-1,762
746
$89.5K 0.01%
10,310
-560
747
$82.2K 0.01%
+11,183
748
$79.6K 0.01%
14,657
-5,991
749
$70.2K 0.01%
+12,645
750
$68.3K 0.01%
17,787
-1,662
28 29
30
31 32