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
$1.12B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.13M
3
+$4.31M
4
AMZN icon
Amazon
AMZN
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$2.42M

Top Sells

1
+$785K
2
+$711K
3
+$677K
4
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$519K
5
LPL icon
LG Display
LPL
+$495K

Sector Composition

1 Technology 27.7%
2 Financials 15.06%
3 Healthcare 11.88%
4 Consumer Discretionary 9.86%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.68M 0.15%
6,473
+29
152
$1.67M 0.15%
13,999
+2,308
153
$1.67M 0.15%
12,715
+1,588
154
$1.66M 0.15%
22,300
+9,044
155
$1.66M 0.15%
11,806
+1,844
156
$1.64M 0.15%
18,066
+2,836
157
$1.64M 0.15%
13,469
+463
158
$1.64M 0.15%
26,573
+8,207
159
$1.63M 0.15%
12,576
+2,576
160
$1.62M 0.15%
40,857
-1,309
161
$1.61M 0.14%
24,655
+3,839
162
$1.6M 0.14%
189,129
+23,290
163
$1.59M 0.14%
37,375
+8,449
164
$1.58M 0.14%
19,198
+753
165
$1.58M 0.14%
6,489
+799
166
$1.57M 0.14%
8,218
+1,148
167
$1.56M 0.14%
67,517
-20,214
168
$1.54M 0.14%
9,955
+1,812
169
$1.53M 0.14%
49,778
-4,467
170
$1.5M 0.13%
3,284
+358
171
$1.49M 0.13%
32,663
-1,638
172
$1.49M 0.13%
42,967
+11,256
173
$1.48M 0.13%
12,856
+5,876
174
$1.45M 0.13%
62,080
+23,494
175
$1.45M 0.13%
5,518
+963
5 6
7
8 9