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
1
$36.4M 5.18%
257,292
+5,075
2
$32M 4.56%
113,684
+1,220
3
$20.6M 2.94%
125,720
4
$16.1M 2.29%
120,540
-27,140
5
$11.6M 1.64%
34,084
+686
6
$9.65M 1.37%
37,326
+351
7
$9.05M 1.29%
81,041
+3,155
8
$7.58M 1.08%
365,920
+240
9
$7.53M 1.07%
46,004
+2,918
10
$7.39M 1.05%
27,062
+4,325
11
$6.67M 0.95%
29,940
+925
12
$6.52M 0.93%
19,851
+681
13
$6.04M 0.86%
45,300
-2,160
14
$5.45M 0.77%
117,297
+9,129
15
$5.38M 0.77%
31,834
+947
16
$4.78M 0.68%
112,599
+6,339
17
$4.72M 0.67%
18,154
+738
18
$4.52M 0.64%
27,999
+712
19
$4.5M 0.64%
12,938
-243
20
$4.21M 0.6%
9,369
+1,228
21
$4.2M 0.6%
77,118
+7,516
22
$4.14M 0.59%
7,195
+202
23
$4.1M 0.58%
12,825
+1,789
24
$4.08M 0.58%
72,939
+3,094
25
$4.02M 0.57%
34,042
+2,635
1
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