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
151
$1.38M 0.15%
68,336
+2,252
152
$1.36M 0.15%
7,035
+202
153
$1.35M 0.15%
12,102
-1,785
154
$1.34M 0.15%
51,546
+8,132
155
$1.33M 0.15%
36,279
-4,370
156
$1.32M 0.15%
6,135
+126
157
$1.31M 0.15%
56,436
-1,370
158
$1.3M 0.15%
23,016
+3,736
159
$1.3M 0.14%
2,902
-388
160
$1.28M 0.14%
+24,562
161
$1.26M 0.14%
37,767
+895
162
$1.26M 0.14%
21,860
+2,790
163
$1.25M 0.14%
2,733
-295
164
$1.24M 0.14%
27,247
+3,896
165
$1.24M 0.14%
2,377
-183
166
$1.24M 0.14%
15,209
+1,502
167
$1.23M 0.14%
155,740
-115,195
168
$1.23M 0.14%
8,425
+502
169
$1.22M 0.14%
11,126
+444
170
$1.21M 0.14%
13,529
-391
171
$1.21M 0.13%
9,389
+196
172
$1.21M 0.13%
74,995
+13,440
173
$1.18M 0.13%
8,528
-1,213
174
$1.18M 0.13%
6,374
-678
175
$1.17M 0.13%
16,809
+587
5 6
7
8 9