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
301
$608K 0.08%
5,321
+225
302
$603K 0.08%
168,509
+68,205
303
$601K 0.08%
13,261
+2,001
304
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10,137
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305
$600K 0.08%
10,812
+719
306
$593K 0.08%
3,986
+235
307
$593K 0.08%
2,012
+376
308
$589K 0.08%
77,561
+15,445
309
$585K 0.08%
4,909
+423
310
$578K 0.08%
2,962
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311
$578K 0.08%
34,496
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312
$577K 0.08%
16,335
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313
$576K 0.08%
205,688
-169,512
314
$573K 0.08%
13,753
-2,087
315
$572K 0.08%
9,108
-424
316
$571K 0.08%
6,939
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317
$571K 0.08%
22,862
+1,832
318
$571K 0.08%
11,018
-763
319
$563K 0.08%
4,629
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320
$563K 0.08%
2,686
+106
321
$563K 0.08%
5,388
+41
322
$562K 0.08%
2,326
-45
323
$562K 0.08%
9,565
-79
324
$557K 0.08%
8,248
-1,482
325
$556K 0.08%
24,906
-9,001
11 12
13
14 15