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

Top Buys

1
+$11.1M
2
+$7.59M
3
+$6.28M
4
AMZN icon
Amazon
AMZN
+$5.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M

Top Sells

1
+$1.56M
2
+$1.26M
3
+$1.12M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.02M
5
SKM icon
SK Telecom
SKM
+$965K

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
– –
-17,840
809
– –
-10,318
810
– –
-14,657
811
– –
-18,565
812
– –
-2,826
813
– –
-1,971
814
– –
-3,989
815
– –
-11,183
816
– –
-16,893
817
– –
-721
818
– –
-3,891
819
– –
-9,584
820
– –
-2,106
821
– –
-4,385
822
– –
-6,407
823
– –
-5,340
824
– –
-2,610
825
– –
-982
31 32
33
34 35