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
126
$1.27M 0.18%
9,382
+437
127
$1.27M 0.18%
159,235
+31,183
128
$1.26M 0.18%
12,687
+1,444
129
$1.25M 0.18%
1,587
+70
130
$1.25M 0.18%
9,797
+3,461
131
$1.25M 0.18%
7,220
+728
132
$1.25M 0.18%
4,162
+1,034
133
$1.24M 0.18%
4,431
+120
134
$1.24M 0.18%
20,685
+4,293
135
$1.23M 0.18%
9,313
+785
136
$1.22M 0.17%
17,205
+177
137
$1.22M 0.17%
28,324
+2,002
138
$1.21M 0.17%
12,871
+1,095
139
$1.21M 0.17%
7,284
-1,265
140
$1.19M 0.17%
12,155
+1,306
141
$1.18M 0.17%
8,602
+1,024
142
$1.17M 0.17%
12,956
+741
143
$1.15M 0.16%
10,588
+479
144
$1.14M 0.16%
2,934
+197
145
$1.12M 0.16%
18,109
+2,646
146
$1.12M 0.16%
37,680
-2,197
147
$1.12M 0.16%
254,223
+55,714
148
$1.11M 0.16%
37,347
-1,406
149
$1.11M 0.16%
49,503
+2,067
150
$1.11M 0.16%
4,321
+124
4 5
6
7 8