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
1
$79.9M 5.94%
189,809
+27,415
2
$62.4M 4.64%
363,789
+34,514
3
$56.8M 4.22%
628,650
+104,780
4
$38.3M 2.85%
212,144
+34,913
5
$36.1M 2.68%
239,116
+32,925
6
$25M 1.86%
51,391
+7,112
7
$21.3M 1.59%
50,758
+4,570
8
$15.5M 1.16%
77,612
+6,049
9
$14.1M 1.05%
106,390
+9,620
10
$13.5M 1%
17,291
+1,917
11
$13M 0.96%
111,614
+11,809
12
$11M 0.82%
39,308
+2,736
13
$10.9M 0.81%
28,423
+3,214
14
$10.2M 0.76%
58,268
+2,433
15
$10.1M 0.75%
13,769
+1,347
16
$9.9M 0.74%
20,552
+2,556
17
$9.76M 0.73%
162,238
+23,932
18
$9.07M 0.67%
55,917
+5,653
19
$8.84M 0.66%
68,848
+61
20
$8.79M 0.65%
55,544
+5,298
21
$8.21M 0.61%
60,314
-5,639
22
$7.58M 0.56%
43,340
+1,381
23
$7.15M 0.53%
7,364
+200
24
$7.14M 0.53%
39,553
+6,123
25
$6.84M 0.51%
13,820
+54
1
2 3 4 5