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
$1.34B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.47M
3
+$6.3M
4
AAPL icon
Apple
AAPL
+$5.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M

Top Sells

1
+$1.56M
2
+$1.28M
3
+$1.02M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.02M
5
KB icon
KB Financial Group
KB
+$1M

Sector Composition

1 Technology 29.01%
2 Financials 14.73%
3 Healthcare 11.54%
4 Consumer Discretionary 9.72%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.88M 0.14%
32,626
-3,630
152
$1.86M 0.14%
5,978
+713
153
$1.86M 0.14%
47,190
-7,836
154
$1.85M 0.14%
12,703
+897
155
$1.84M 0.14%
19,239
+1,804
156
$1.82M 0.14%
64,363
+2,283
157
$1.81M 0.13%
4,995
-1,140
158
$1.81M 0.13%
48,775
+5,808
159
$1.81M 0.13%
6,731
+1,213
160
$1.79M 0.13%
2,483
+308
161
$1.79M 0.13%
11,057
+1,102
162
$1.79M 0.13%
41,263
+406
163
$1.73M 0.13%
12,491
+2,571
164
$1.72M 0.13%
30,271
+2,817
165
$1.72M 0.13%
13,321
-148
166
$1.72M 0.13%
4,118
+666
167
$1.72M 0.13%
3,060
+481
168
$1.71M 0.13%
29,975
-2,688
169
$1.71M 0.13%
26,173
-372
170
$1.71M 0.13%
17,638
-492
171
$1.7M 0.13%
6,529
+734
172
$1.69M 0.13%
13,663
+1,528
173
$1.67M 0.12%
23,805
-850
174
$1.66M 0.12%
1,249
+237
175
$1.65M 0.12%
37,007
+7,131
5 6
7
8 9