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
$704M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$854K
3
+$730K
4
AAPL icon
Apple
AAPL
+$718K
5
MRNA icon
Moderna
MRNA
+$591K

Top Sells

1
+$3.63M
2
+$1.1M
3
+$813K
4
INFY icon
Infosys
INFY
+$760K
5
UMC icon
United Microelectronic
UMC
+$673K

Sector Composition

1 Technology 26.51%
2 Financials 15.25%
3 Healthcare 11.31%
4 Consumer Discretionary 10.85%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.27%
7,282
+185
77
$1.9M 0.27%
31,683
+14,218
78
$1.9M 0.27%
35,339
+4,960
79
$1.9M 0.27%
28,714
+788
80
$1.89M 0.27%
8,601
+279
81
$1.87M 0.27%
7,031
+578
82
$1.85M 0.26%
26,825
+1,213
83
$1.84M 0.26%
13,540
-3,620
84
$1.82M 0.26%
2,175
+336
85
$1.79M 0.25%
2,881
-64
86
$1.78M 0.25%
35,837
-1,801
87
$1.75M 0.25%
13,190
+1,709
88
$1.75M 0.25%
60,553
+16,139
89
$1.73M 0.25%
729
-14
90
$1.71M 0.24%
7,143
+251
91
$1.71M 0.24%
10,198
-1,473
92
$1.7M 0.24%
8,681
+29
93
$1.66M 0.24%
4,952
+273
94
$1.66M 0.24%
28,498
+4,271
95
$1.65M 0.23%
12,780
-878
96
$1.64M 0.23%
35,246
-2,822
97
$1.64M 0.23%
13,041
+1,109
98
$1.61M 0.23%
9,264
+313
99
$1.56M 0.22%
26,608
-14
100
$1.56M 0.22%
21,382
+1,835
2 3
4
5 6