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
251
$713K 0.1%
115,783
+10,010
252
$713K 0.1%
5,192
+318
253
$710K 0.1%
9,963
-2,032
254
$710K 0.1%
2,633
-302
255
$708K 0.1%
22,060
+1,002
256
$707K 0.1%
8,068
+395
257
$707K 0.1%
5,198
258
$705K 0.1%
172,850
-36,544
259
$705K 0.1%
149,934
+14,388
260
$703K 0.1%
2,469
-219
261
$701K 0.1%
14,471
-837
262
$700K 0.1%
2,668
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263
$699K 0.1%
2,389
-55
264
$696K 0.1%
16,221
-1,612
265
$694K 0.1%
11,290
-486
266
$689K 0.1%
2,277
+129
267
$686K 0.1%
61,291
-1,835
268
$685K 0.1%
309,786
-8,417
269
$684K 0.1%
27,793
-3,846
270
$678K 0.1%
1,885
+44
271
$676K 0.1%
11,619
+874
272
$673K 0.1%
8,912
-323
273
$672K 0.1%
13,365
+5,459
274
$669K 0.1%
13,610
275
$668K 0.1%
9,350
+1,006
9 10
11
12 13