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
$1.12B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.13M
3
+$4.31M
4
AMZN icon
Amazon
AMZN
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$2.42M

Top Sells

1
+$785K
2
+$711K
3
+$677K
4
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$519K
5
LPL icon
LG Display
LPL
+$495K

Sector Composition

1 Technology 27.7%
2 Financials 15.06%
3 Healthcare 11.88%
4 Consumer Discretionary 9.86%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.26%
14,911
+1,057
77
$2.91M 0.26%
820
+61
78
$2.88M 0.26%
3,284
+61
79
$2.87M 0.26%
24,693
+5,039
80
$2.85M 0.26%
119,588
+7,244
81
$2.82M 0.25%
17,370
+2,827
82
$2.81M 0.25%
12,131
+1,669
83
$2.78M 0.25%
57,240
+6,307
84
$2.71M 0.24%
20,304
+1,099
85
$2.69M 0.24%
5,926
+2,163
86
$2.68M 0.24%
11,145
+1,819
87
$2.61M 0.23%
13,132
+2,043
88
$2.61M 0.23%
27,397
-4,278
89
$2.59M 0.23%
27,779
+3,451
90
$2.59M 0.23%
8,992
+1,621
91
$2.58M 0.23%
66,081
-2,187
92
$2.58M 0.23%
135,975
+10,915
93
$2.49M 0.22%
3,093
+310
94
$2.48M 0.22%
25,836
+5,039
95
$2.48M 0.22%
31,640
+5,810
96
$2.48M 0.22%
36,256
+1,485
97
$2.47M 0.22%
5,332
+962
98
$2.46M 0.22%
34,026
-1,093
99
$2.46M 0.22%
31,124
+3,304
100
$2.44M 0.22%
30,157
+5,648
2 3
4
5 6