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
201
$900K 0.13%
26,977
+1,580
202
$896K 0.13%
4,215
+34
203
$885K 0.13%
14,885
-7,343
204
$879K 0.12%
10,141
+71
205
$878K 0.12%
7,531
+2,141
206
$876K 0.12%
3,318
+521
207
$876K 0.12%
5,765
+99
208
$863K 0.12%
25,200
-2,759
209
$861K 0.12%
2,391
+237
210
$854K 0.12%
14,425
+588
211
$852K 0.12%
1,280
+39
212
$848K 0.12%
62,243
-2,021
213
$845K 0.12%
44,838
+20,670
214
$842K 0.12%
21,159
+3,375
215
$831K 0.12%
2,908
+173
216
$831K 0.12%
13,854
+2,937
217
$830K 0.12%
25,489
-6,010
218
$825K 0.12%
15,822
-528
219
$825K 0.12%
11,696
+1,271
220
$823K 0.12%
7,559
-1,234
221
$820K 0.12%
4,924
+3,113
222
$814K 0.12%
4,807
+669
223
$806K 0.11%
6,712
-3,533
224
$803K 0.11%
6,309
+1,897
225
$802K 0.11%
50,342
+5,227
7 8
9
10 11