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
276
$676K 0.09%
28,409
+176
277
$670K 0.09%
2,217
+56
278
$669K 0.09%
21,058
-389
279
$669K 0.09%
3,478
+8
280
$667K 0.09%
3,435
-56
281
$661K 0.09%
8,864
+860
282
$660K 0.09%
14,234
+1,376
283
$657K 0.09%
8,738
+534
284
$657K 0.09%
5,056
+804
285
$654K 0.09%
24,188
-4,348
286
$646K 0.09%
7,382
+2,855
287
$645K 0.09%
15,458
+59
288
$645K 0.09%
10,198
+992
289
$643K 0.09%
18,788
+215
290
$643K 0.09%
16,859
+1,296
291
$642K 0.09%
5,725
+1,844
292
$640K 0.09%
11,812
+81
293
$639K 0.09%
33,443
+9,767
294
$636K 0.09%
3,288
-427
295
$624K 0.09%
4,874
-961
296
$624K 0.09%
27,060
-5,897
297
$622K 0.09%
30,440
-2,027
298
$616K 0.09%
6,336
-1,058
299
$612K 0.09%
6,225
+748
300
$609K 0.08%
25,413
-134
10 11
12
13 14