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
176
$986K 0.14%
716
-258
177
$982K 0.14%
3,279
+689
178
$978K 0.14%
1,573
+17
179
$967K 0.14%
43,473
-34,149
180
$961K 0.14%
7,395
-1,816
181
$959K 0.14%
3,429
-61
182
$958K 0.14%
18,651
+45
183
$956K 0.14%
2,769
-503
184
$955K 0.14%
11,764
+2,172
185
$950K 0.14%
3,931
+831
186
$950K 0.14%
3,969
-34
187
$948K 0.13%
12,250
-218
188
$941K 0.13%
4,722
+156
189
$940K 0.13%
34,382
+10,575
190
$935K 0.13%
19,506
+7,022
191
$932K 0.13%
7,620
+427
192
$923K 0.13%
25,210
+2,106
193
$923K 0.13%
13,552
-2,449
194
$919K 0.13%
154,945
+32,882
195
$913K 0.13%
7,894
+572
196
$907K 0.13%
29,564
+3,868
197
$906K 0.13%
49,016
-43,999
198
$906K 0.13%
3,191
+131
199
$905K 0.13%
2,131
+1,154
200
$903K 0.13%
6,945
+11
6 7
8
9 10