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
$898M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.28M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$996K
5
LPL icon
LG Display
LPL
+$729K

Top Sells

1
+$3.92M
2
+$1.97M
3
+$909K
4
CHT icon
Chunghwa Telecom
CHT
+$722K
5
ABBV icon
AbbVie
ABBV
+$711K

Sector Composition

1 Technology 27.5%
2 Financials 14.37%
3 Healthcare 12.22%
4 Consumer Discretionary 9.82%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.26%
273,348
-7,581
77
$2.34M 0.26%
5,825
-257
78
$2.31M 0.26%
26,274
+1,054
79
$2.29M 0.25%
18,662
+69
80
$2.29M 0.25%
3,180
-185
81
$2.26M 0.25%
11,736
-441
82
$2.22M 0.25%
11,401
+155
83
$2.18M 0.24%
10,328
+336
84
$2.18M 0.24%
12,655
-2,937
85
$2.17M 0.24%
2,768
+305
86
$2.17M 0.24%
82,712
-892
87
$2.17M 0.24%
7,719
+34
88
$2.15M 0.24%
43,692
+388
89
$2.12M 0.24%
6,586
+567
90
$2.08M 0.23%
52,525
-2,474
91
$2.08M 0.23%
17,466
-2,671
92
$2.07M 0.23%
26,952
+1,138
93
$2.06M 0.23%
15,582
-801
94
$2.06M 0.23%
14,229
-628
95
$2.03M 0.23%
19,549
+896
96
$2.02M 0.22%
14,984
-5,279
97
$2.02M 0.22%
26,188
-800
98
$2.01M 0.22%
4,956
-426
99
$2M 0.22%
740
-21
100
$1.99M 0.22%
23,321
-163
2 3
4
5 6