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
76
$3.38M 0.25%
7,938
+1,038
77
$3.37M 0.25%
191,305
+6,932
78
$3.35M 0.25%
48,678
-4,166
79
$3.32M 0.25%
26,083
+1,390
80
$3.28M 0.24%
905
+85
81
$3.25M 0.24%
3,381
+97
82
$3.17M 0.24%
24,339
+4,035
83
$3.15M 0.23%
40,963
+14,390
84
$3.09M 0.23%
116,992
-2,596
85
$3.08M 0.23%
26,087
+3,194
86
$3M 0.22%
31,864
+4,085
87
$2.97M 0.22%
251,045
+713
88
$2.92M 0.22%
29,889
+1,781
89
$2.9M 0.22%
4,981
+945
90
$2.89M 0.22%
10,176
+1,184
91
$2.83M 0.21%
3,423
+330
92
$2.77M 0.21%
4,842
+367
93
$2.74M 0.2%
29,202
+257
94
$2.74M 0.2%
5,110
-222
95
$2.72M 0.2%
13,748
+616
96
$2.7M 0.2%
16,921
+2,093
97
$2.67M 0.2%
33,441
+2,317
98
$2.66M 0.2%
15,705
+794
99
$2.65M 0.2%
52,745
-4,495
100
$2.64M 0.2%
38,506
+3,482
2 3
4
5 6