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
151
$1.11M 0.16%
9,643
+574
152
$1.11M 0.16%
3,098
+3
153
$1.1M 0.16%
25,462
+3,886
154
$1.1M 0.16%
1,932
+110
155
$1.09M 0.16%
3,672
+195
156
$1.09M 0.15%
15,636
+1,271
157
$1.08M 0.15%
7,162
+260
158
$1.08M 0.15%
17,551
+3,653
159
$1.08M 0.15%
9,076
+490
160
$1.08M 0.15%
27,561
+3,624
161
$1.08M 0.15%
20,478
+543
162
$1.06M 0.15%
7,764
-1,432
163
$1.05M 0.15%
7,300
+2,088
164
$1.05M 0.15%
14,407
+2,230
165
$1.03M 0.15%
5,277
+1,575
166
$1.03M 0.15%
6,925
+1,513
167
$1.02M 0.15%
5,275
+534
168
$1.02M 0.14%
31,322
+2,036
169
$1.01M 0.14%
12,865
+567
170
$1M 0.14%
38,414
+13,252
171
$1M 0.14%
14,356
+2,071
172
$1M 0.14%
16,624
+166
173
$1M 0.14%
277,160
+84,572
174
$993K 0.14%
24,219
-1,310
175
$990K 0.14%
14,814
+1,789
5 6
7
8 9