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
176
$1.44M 0.13%
21,242
-951
177
$1.43M 0.13%
5,265
+607
178
$1.42M 0.13%
12,121
+4,819
179
$1.41M 0.13%
5,795
+976
180
$1.41M 0.13%
18,833
+7,514
181
$1.41M 0.13%
2,579
+391
182
$1.4M 0.13%
3,452
+1,186
183
$1.4M 0.13%
14,423
+589
184
$1.4M 0.12%
13,703
+2,709
185
$1.37M 0.12%
44,280
-2,349
186
$1.36M 0.12%
144,760
+18,328
187
$1.35M 0.12%
9,150
+2,148
188
$1.34M 0.12%
390,402
+11,632
189
$1.33M 0.12%
9,339
+3,526
190
$1.33M 0.12%
17,435
+932
191
$1.33M 0.12%
12,797
+1,084
192
$1.33M 0.12%
18,133
+2,645
193
$1.32M 0.12%
273,567
-102,665
194
$1.3M 0.12%
60,816
-2,475
195
$1.3M 0.12%
14,180
+1,584
196
$1.29M 0.12%
26,003
-929
197
$1.29M 0.12%
29,876
+7,272
198
$1.29M 0.12%
2,757
+459
199
$1.29M 0.12%
4,709
-67
200
$1.28M 0.11%
13,603
+4,459
6 7
8
9 10