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
101
$2.63M 0.2%
12,360
+634
102
$2.62M 0.19%
7,854
+291
103
$2.62M 0.19%
29,054
-1,164
104
$2.6M 0.19%
37,190
+3,164
105
$2.57M 0.19%
28,103
+2,267
106
$2.56M 0.19%
29,410
+4,133
107
$2.52M 0.19%
14,245
+2,006
108
$2.51M 0.19%
4,519
+504
109
$2.5M 0.19%
10,295
+174
110
$2.49M 0.19%
45,401
+641
111
$2.48M 0.18%
43,010
+3,888
112
$2.46M 0.18%
16,577
+2,349
113
$2.44M 0.18%
33,794
+3,614
114
$2.44M 0.18%
5,373
-553
115
$2.42M 0.18%
3,467
+371
116
$2.42M 0.18%
38,263
+2,922
117
$2.41M 0.18%
5,869
+393
118
$2.39M 0.18%
12,935
+814
119
$2.35M 0.17%
14,410
+1,522
120
$2.35M 0.17%
9,299
+243
121
$2.27M 0.17%
16,239
+2,536
122
$2.27M 0.17%
13,926
+899
123
$2.27M 0.17%
6,525
+225
124
$2.27M 0.17%
16,482
+2,088
125
$2.26M 0.17%
13,223
+647
3 4
5
6 7