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
$718M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.18M
3
+$1.07M
4
VZ icon
Verizon
VZ
+$929K
5
SNY icon
Sanofi
SNY
+$832K

Top Sells

1
+$1.79M
2
+$1.49M
3
+$1.08M
4
MS icon
Morgan Stanley
MS
+$855K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$632K

Sector Composition

1 Technology 24.64%
2 Financials 14.57%
3 Healthcare 12.88%
4 Consumer Discretionary 8.96%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$860K 0.12%
2,688
-103
227
$853K 0.12%
12,633
+2,457
228
$853K 0.12%
7,723
+1,721
229
$851K 0.12%
741
+35
230
$847K 0.12%
9,235
-40
231
$843K 0.12%
4,685
+478
232
$840K 0.12%
5,599
-19
233
$839K 0.12%
19,563
+8,298
234
$839K 0.12%
33,431
+2,943
235
$828K 0.12%
8,706
+1,777
236
$823K 0.11%
74,013
+20,436
237
$819K 0.11%
3,038
+22
238
$807K 0.11%
23,203
+7,058
239
$795K 0.11%
15,542
+1,758
240
$793K 0.11%
10,191
-2,602
241
$788K 0.11%
15,274
+187
242
$787K 0.11%
12,000
+390
243
$782K 0.11%
3,289
+54
244
$782K 0.11%
11,586
+1,089
245
$776K 0.11%
17,833
-32
246
$773K 0.11%
8,344
+1,128
247
$772K 0.11%
8,072
+659
248
$770K 0.11%
13,610
+245
249
$765K 0.11%
23,341
+412
250
$764K 0.11%
2,444
-85
8 9
10
11 12