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
251
$762K 0.11%
5,791
-26
252
$756K 0.11%
167,222
+33,491
253
$754K 0.11%
76,022
+39,341
254
$750K 0.1%
16,413
-48
255
$747K 0.1%
4,790
+1,379
256
$740K 0.1%
5,842
-192
257
$739K 0.1%
1,895
+601
258
$739K 0.1%
15,429
+467
259
$738K 0.1%
7,673
+147
260
$737K 0.1%
83,902
-966
261
$733K 0.1%
10,745
+1,648
262
$728K 0.1%
6,930
+1,759
263
$727K 0.1%
1,841
+212
264
$726K 0.1%
4,907
-83
265
$723K 0.1%
2,581
+44
266
$722K 0.1%
3,442
+510
267
$716K 0.1%
5,193
+1,086
268
$715K 0.1%
350,435
-40,547
269
$713K 0.1%
318,203
+13,325
270
$703K 0.1%
63,126
+3,254
271
$697K 0.1%
3,824
+117
272
$693K 0.1%
11,776
273
$692K 0.1%
623,531
+299,709
274
$685K 0.1%
2,148
+296
275
$680K 0.09%
5,198
-38
9 10
11
12 13