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
101
$1.99M 0.22%
33,346
+31
102
$1.98M 0.22%
94,423
+34,274
103
$1.98M 0.22%
19,966
-1,539
104
$1.96M 0.22%
9,216
+109
105
$1.92M 0.21%
142,345
-1,648
106
$1.91M 0.21%
9,481
+229
107
$1.85M 0.21%
4,260
+156
108
$1.82M 0.2%
3,246
+1
109
$1.82M 0.2%
9,663
+570
110
$1.81M 0.2%
33,547
+1,802
111
$1.79M 0.2%
25,933
-3,805
112
$1.78M 0.2%
3,858
-31
113
$1.76M 0.2%
48,382
+8,214
114
$1.75M 0.2%
15,022
-585
115
$1.75M 0.19%
12,679
+1,500
116
$1.72M 0.19%
22,326
+1,510
117
$1.68M 0.19%
3,933
-481
118
$1.68M 0.19%
16,645
+1,717
119
$1.63M 0.18%
23,235
+456
120
$1.63M 0.18%
211,917
-3,359
121
$1.62M 0.18%
13,856
-888
122
$1.62M 0.18%
35,096
-477
123
$1.61M 0.18%
34,349
-2,875
124
$1.61M 0.18%
138,503
+22,033
125
$1.61M 0.18%
22,130
+1,891
3 4
5
6 7