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
176
$1.65M 0.12%
10,537
+1,198
177
$1.65M 0.12%
20,268
+2,135
178
$1.62M 0.12%
20,773
-469
179
$1.62M 0.12%
18,793
+1,496
180
$1.61M 0.12%
13,719
+922
181
$1.59M 0.12%
398,307
+7,905
182
$1.58M 0.12%
85,083
-2,720
183
$1.57M 0.12%
23,463
+4,434
184
$1.57M 0.12%
8,202
+668
185
$1.56M 0.12%
39,923
+9,965
186
$1.55M 0.12%
11,786
+2,858
187
$1.54M 0.11%
21,240
+5,304
188
$1.54M 0.11%
3,509
+440
189
$1.54M 0.11%
14,527
+1,671
190
$1.52M 0.11%
10,726
+1,576
191
$1.51M 0.11%
+23,757
192
$1.51M 0.11%
479
+42
193
$1.5M 0.11%
16,567
-1,499
194
$1.5M 0.11%
10,443
+1,969
195
$1.5M 0.11%
25,286
+3,726
196
$1.5M 0.11%
233,388
+145
197
$1.49M 0.11%
40,131
-4,149
198
$1.49M 0.11%
25,915
+2,405
199
$1.49M 0.11%
135,240
-9,520
200
$1.49M 0.11%
16,218
+2,615
6 7
8
9 10