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
201
$1.46M 0.11%
81,472
-11,132
202
$1.45M 0.11%
4,098
+401
203
$1.44M 0.11%
51,735
+16,060
204
$1.43M 0.11%
18,261
-9,136
205
$1.43M 0.11%
32,685
+11,779
206
$1.42M 0.11%
4,260
+337
207
$1.42M 0.11%
19,162
+1,453
208
$1.41M 0.1%
17,552
+1,316
209
$1.4M 0.1%
8,531
+605
210
$1.4M 0.1%
10,940
+1,276
211
$1.39M 0.1%
5,463
+786
212
$1.39M 0.1%
14,886
+2,079
213
$1.38M 0.1%
170,868
-18,261
214
$1.38M 0.1%
9,386
+982
215
$1.38M 0.1%
34,881
+2,460
216
$1.37M 0.1%
3,146
+242
217
$1.37M 0.1%
14,805
+1,185
218
$1.37M 0.1%
2,859
+102
219
$1.36M 0.1%
7,932
+1,220
220
$1.36M 0.1%
9,822
+759
221
$1.35M 0.1%
18,000
+1,515
222
$1.35M 0.1%
8,189
+2,027
223
$1.35M 0.1%
13,376
+741
224
$1.35M 0.1%
5,444
+63
225
$1.35M 0.1%
20,755
+1,865
7 8
9
10 11