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
101
$1.55M 0.22%
20,587
+850
102
$1.54M 0.22%
6,431
-702
103
$1.53M 0.22%
10,236
+370
104
$1.47M 0.21%
43,696
+2,371
105
$1.46M 0.21%
21,508
+1,821
106
$1.46M 0.21%
78,590
+6,802
107
$1.45M 0.21%
5,096
+1,051
108
$1.45M 0.21%
65,465
+1,850
109
$1.44M 0.2%
8,574
+1,488
110
$1.43M 0.2%
1,962
+113
111
$1.41M 0.2%
31,879
+741
112
$1.37M 0.2%
18,182
+1,572
113
$1.37M 0.2%
17,058
+1,520
114
$1.36M 0.19%
6,801
-468
115
$1.36M 0.19%
33,651
+2,235
116
$1.35M 0.19%
12,022
+792
117
$1.34M 0.19%
23,600
-1,940
118
$1.32M 0.19%
3,118
-83
119
$1.32M 0.19%
11,691
+116
120
$1.3M 0.19%
24,076
-669
121
$1.3M 0.18%
12,012
+209
122
$1.3M 0.18%
68,704
-2,955
123
$1.29M 0.18%
6,083
+689
124
$1.27M 0.18%
161,505
-32,827
125
$1.27M 0.18%
10,411
+894
3 4
5
6 7