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
826
– –
-4,385
827
– –
-6,407
828
– –
-5,340
829
– –
-2,610
830
– –
-982
831
– –
-9,045
832
– –
-1,713
833
– –
-3,891
834
– –
-19,130
835
– –
-2,430
836
– –
-27,806
837
– –
-4,644
838
– –
-4,581
839
– –
-2,931
840
– –
-10,005
841
– –
-23,835
842
– –
-35,324
843
– –
-14,533
844
– –
-7,901
845
– –
-5,253
846
– –
-2,885
847
– –
-2,808
848
– –
-17,496
849
– –
-2,828
850
– –
-14,657
31 32 33
34
35