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
201
$1.28M 0.11%
12,635
+1,056
202
$1.26M 0.11%
41,642
+3,614
203
$1.25M 0.11%
2,175
+247
204
$1.24M 0.11%
7,534
+851
205
$1.24M 0.11%
21,560
+4,566
206
$1.24M 0.11%
5,381
+648
207
$1.23M 0.11%
9,920
+1,418
208
$1.23M 0.11%
1,012
+342
209
$1.22M 0.11%
23,510
+6,979
210
$1.21M 0.11%
34,705
+5,228
211
$1.2M 0.11%
7,926
-705
212
$1.2M 0.11%
17,297
+2,445
213
$1.2M 0.11%
20,826
+7,490
214
$1.19M 0.11%
88,886
+10,369
215
$1.19M 0.11%
103,764
-2,407
216
$1.18M 0.11%
12,135
+1,001
217
$1.18M 0.11%
9,063
+1,194
218
$1.17M 0.1%
32,421
+3,162
219
$1.17M 0.1%
17,709
+2,986
220
$1.17M 0.1%
9,664
+1,941
221
$1.17M 0.1%
8,928
+2,494
222
$1.17M 0.1%
19,029
+2,876
223
$1.17M 0.1%
419,190
+74,384
224
$1.17M 0.1%
3,069
+397
225
$1.16M 0.1%
8,404
+854
7 8
9
10 11