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
101
$2.41M 0.22%
30,218
+6,033
102
$2.39M 0.21%
16,119
+1,134
103
$2.36M 0.21%
28,108
+2,639
104
$2.33M 0.21%
44,760
+2,905
105
$2.3M 0.21%
4,475
+380
106
$2.28M 0.2%
250,332
+39,075
107
$2.25M 0.2%
149,838
+7,903
108
$2.24M 0.2%
14,228
+1,780
109
$2.23M 0.2%
55,026
+1,136
110
$2.19M 0.2%
5,476
+357
111
$2.14M 0.19%
4,036
+1,187
112
$2.1M 0.19%
11,726
+2,558
113
$2.1M 0.19%
9,056
+2,009
114
$2.08M 0.19%
25,277
-1,893
115
$2.08M 0.19%
10,121
+1,910
116
$2.08M 0.19%
30,180
+5,341
117
$2.08M 0.19%
20,560
+1,974
118
$2.07M 0.18%
12,888
+770
119
$2.05M 0.18%
7,563
+4,756
120
$2.03M 0.18%
9,403
+3,094
121
$2.03M 0.18%
30,227
+12,648
122
$2.02M 0.18%
35,024
+2,187
123
$2.02M 0.18%
65,429
+7,193
124
$1.97M 0.18%
14,828
+3,311
125
$1.96M 0.18%
6,300
+609
3 4
5
6 7