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
1
$63.4M 5.67%
329,275
+43,850
2
$61.1M 5.47%
162,394
+21,607
3
$28.8M 2.58%
206,191
+30,866
4
$26.9M 2.41%
177,231
+18,451
5
$25.9M 2.32%
523,870
+45,220
6
$16.5M 1.47%
46,188
+6,446
7
$15.7M 1.4%
44,279
+1,940
8
$13.9M 1.24%
55,835
+7,250
9
$12.2M 1.09%
71,563
+9,119
10
$10.8M 0.97%
96,770
+19,480
11
$9.98M 0.89%
99,805
+14,502
12
$9.52M 0.85%
36,572
+5,400
13
$8.96M 0.8%
15,374
+2,433
14
$8.74M 0.78%
25,209
+3,287
15
$8.2M 0.73%
12,422
+1,243
16
$7.88M 0.7%
50,246
+5,692
17
$7.68M 0.69%
17,996
+2,861
18
$7.37M 0.66%
50,264
+11,463
19
$7.27M 0.65%
138,306
+8,016
20
$7.25M 0.65%
13,766
+4,602
21
$7.13M 0.64%
41,959
+6,579
22
$7.12M 0.64%
68,787
+7,647
23
$6.86M 0.61%
65,953
+4,127
24
$6.5M 0.58%
21,924
+3,029
25
$5.78M 0.52%
16,481
+1,947
1
2 3 4 5