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
276
$667K 0.1%
20,450
+1,662
277
$667K 0.1%
18,610
+8,726
278
$664K 0.1%
16,413
279
$663K 0.1%
370,445
+20,010
280
$658K 0.1%
11,514
-298
281
$658K 0.1%
8,782
+44
282
$657K 0.1%
39,684
+6,241
283
$648K 0.09%
6,241
-95
284
$642K 0.09%
11,176
-410
285
$637K 0.09%
9,547
+810
286
$634K 0.09%
14,578
+344
287
$633K 0.09%
21,938
-2,250
288
$629K 0.09%
15,569
+3,378
289
$622K 0.09%
2,776
+90
290
$621K 0.09%
450,267
-173,264
291
$620K 0.09%
5,598
+277
292
$613K 0.09%
4,504
-286
293
$609K 0.09%
4,681
+695
294
$606K 0.09%
59,804
-14,209
295
$606K 0.09%
20,150
+350
296
$605K 0.09%
2,288
-221
297
$604K 0.09%
13,769
+2,360
298
$602K 0.09%
5,042
-749
299
$602K 0.09%
3,332
-492
300
$602K 0.09%
8,001
+619
10 11
12
13 14