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
$685M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$947K
3
+$553K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$528K
5
ZTS icon
Zoetis
ZTS
+$511K

Top Sells

1
+$761K
2
+$604K
3
+$600K
4
LFC
China Life Insurance Company Ltd.
LFC
+$555K
5
CHT icon
Chunghwa Telecom
CHT
+$379K

Sector Composition

1 Technology 24.09%
2 Financials 14.79%
3 Healthcare 12.98%
4 Consumer Discretionary 10.32%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$823K 0.12%
5,683
+627
227
$823K 0.12%
63,479
+24,560
228
$821K 0.12%
3,259
-30
229
$820K 0.12%
67,120
-998
230
$798K 0.12%
22,467
+2,904
231
$794K 0.12%
6,187
-22
232
$787K 0.12%
6,317
+475
233
$785K 0.11%
9,747
+883
234
$781K 0.11%
33,544
-1,233
235
$778K 0.11%
28,464
-5,571
236
$776K 0.11%
3,814
+526
237
$776K 0.11%
53,467
+412
238
$764K 0.11%
38,341
+4,910
239
$763K 0.11%
265,668
+176,076
240
$760K 0.11%
15,440
+11
241
$758K 0.11%
15,965
+423
242
$758K 0.11%
12,354
+354
243
$754K 0.11%
228,444
+59,935
244
$746K 0.11%
688
-53
245
$739K 0.11%
3,925
+447
246
$735K 0.11%
9,884
-307
247
$732K 0.11%
315,667
+109,979
248
$730K 0.11%
114,000
+36,439
249
$726K 0.11%
28,095
+7,952
250
$724K 0.11%
6,921
-9
8 9
10
11 12