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
1
$59.3M 6.6%
305,653
-1,049
2
$45.5M 5.07%
133,642
+1,418
3
$21.7M 2.41%
166,234
+8,083
4
$19.5M 2.17%
461,570
+31,400
5
$19.5M 2.17%
163,045
+8,320
6
$11.9M 1.33%
45,514
-604
7
$11.9M 1.32%
34,853
-1,141
8
$11.6M 1.29%
40,406
-421
9
$9.18M 1.02%
85,641
-922
10
$8.78M 0.98%
60,345
+2,351
11
$7.08M 0.79%
42,787
+3,906
12
$7M 0.78%
29,480
-1,981
13
$6.88M 0.77%
22,161
+472
14
$6.67M 0.74%
127,368
+6,306
15
$6.51M 0.73%
75,100
-870
16
$6.24M 0.7%
33,705
-1,025
17
$6.23M 0.69%
61,753
-38,825
18
$6.17M 0.69%
11,469
-170
19
$6.05M 0.67%
12,906
+771
20
$5.74M 0.64%
14,593
-218
21
$5.5M 0.61%
36,239
+3,199
22
$5.49M 0.61%
45,356
-498
23
$5.39M 0.6%
18,060
+4
24
$4.92M 0.55%
6,788
+72
25
$4.91M 0.55%
60,678
-528
1
2 3 4 5