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
126
$1.6M 0.18%
17,721
+2,570
127
$1.59M 0.18%
11,453
-583
128
$1.59M 0.18%
24,730
+1,420
129
$1.58M 0.18%
44,884
-10,972
130
$1.58M 0.18%
86,355
+3,820
131
$1.56M 0.17%
16,564
+1,995
132
$1.55M 0.17%
36,542
-106
133
$1.52M 0.17%
12,016
-551
134
$1.52M 0.17%
24,348
+3,302
135
$1.51M 0.17%
7,821
-289
136
$1.47M 0.16%
5,883
-905
137
$1.47M 0.16%
5,520
+1,139
138
$1.47M 0.16%
5,912
-98
139
$1.46M 0.16%
27,137
-778
140
$1.46M 0.16%
6,581
+154
141
$1.44M 0.16%
10,274
-94
142
$1.43M 0.16%
8,249
-704
143
$1.4M 0.16%
15,514
-1,627
144
$1.4M 0.16%
376,097
-24,317
145
$1.39M 0.16%
6,195
-743
146
$1.39M 0.15%
4,642
+60
147
$1.38M 0.15%
4,008
+395
148
$1.38M 0.15%
12,205
+340
149
$1.38M 0.15%
45,468
+4,626
150
$1.38M 0.15%
7,909
-1,653
4 5
6
7 8