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
201
$1.07M 0.12%
12,651
+412
202
$1.06M 0.12%
5,551
-289
203
$1.04M 0.12%
8,550
+1,404
204
$1.02M 0.11%
10,153
+331
205
$1.01M 0.11%
75,455
+688
206
$1.01M 0.11%
10,702
+1,847
207
$1.01M 0.11%
59,640
+36,886
208
$1.01M 0.11%
29,598
-4,099
209
$1.01M 0.11%
30,592
+3,232
210
$1.01M 0.11%
2,096
+136
211
$1M 0.11%
1,998
+34
212
$1M 0.11%
66,144
-347
213
$994K 0.11%
4,793
+39
214
$980K 0.11%
38,731
-4,585
215
$979K 0.11%
10,928
+601
216
$976K 0.11%
24,276
+594
217
$964K 0.11%
2,821
+6
218
$959K 0.11%
6,260
+52
219
$958K 0.11%
29,349
-2,057
220
$952K 0.11%
5,987
-983
221
$952K 0.11%
14,261
-5,568
222
$948K 0.11%
12,546
+388
223
$947K 0.11%
10,017
-800
224
$947K 0.11%
10,735
+769
225
$946K 0.11%
5,891
+2,050
7 8
9
10 11