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
176
$1.17M 0.13%
18,327
+3,209
177
$1.17M 0.13%
2,406
+31
178
$1.16M 0.13%
2,987
-502
179
$1.16M 0.13%
9,919
-395
180
$1.16M 0.13%
29,070
-1,202
181
$1.16M 0.13%
18,416
+510
182
$1.16M 0.13%
59,519
+13,352
183
$1.16M 0.13%
6,684
+183
184
$1.14M 0.13%
147,508
+40,485
185
$1.13M 0.13%
12,759
+1,492
186
$1.12M 0.12%
10,805
-99
187
$1.12M 0.12%
3,394
+74
188
$1.11M 0.12%
54,775
-398
189
$1.1M 0.12%
14,863
+1,819
190
$1.1M 0.12%
11,516
-2,317
191
$1.1M 0.12%
14,682
-16
192
$1.1M 0.12%
357,483
+4,068
193
$1.09M 0.12%
8,242
-1,494
194
$1.08M 0.12%
4,611
-84
195
$1.08M 0.12%
4,409
-14
196
$1.08M 0.12%
12,877
-61
197
$1.07M 0.12%
8,502
+303
198
$1.07M 0.12%
11,215
-485
199
$1.07M 0.12%
4,272
+564
200
$1.07M 0.12%
16,552
-1,450
6 7
8
9 10