FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
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
+$8.1M
2
+$7.69M
3
+$4.15M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
UNH icon
UnitedHealth
UNH
+$2.45M

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
+$490K

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
751
$67.8K 0.01%
+10,097
752
$64K 0.01%
34,953
+4,571
753
$48.4K ﹤0.01%
+10,845
754
$42.9K ﹤0.01%
18,565
755
– –
-10,419
756
– –
-1,305
757
– –
-2,407
758
– –
-13,234
759
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760
– –
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761
– –
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762
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763
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764
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766
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– –
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775
– –
-1,913
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