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
801
$46.7K ﹤0.01%
+14,544
802
$46K ﹤0.01%
+15,323
803
$41.9K ﹤0.01%
16,884
-20,217
804
$35K ﹤0.01%
+754
805
$27.6K ﹤0.01%
+11,402
806
$20.2K ﹤0.01%
+684
807
– –
-1,734
808
– –
-34,509
809
– –
-17,787
810
– –
-6,598
811
– –
-44,521
812
– –
-10,174
813
– –
-1,437
814
– –
-5,481
815
– –
-67,517
816
– –
-2,928
817
– –
-35,012
818
– –
-17,840
819
– –
-18,565
820
– –
-2,826
821
– –
-1,971
822
– –
-3,989
823
– –
-11,183
824
– –
-9,584
825
– –
-2,106
31 32
33
34 35