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
301
$601K 0.09%
88,396
+4,494
302
$601K 0.09%
53,057
-10,423
303
$600K 0.09%
36,037
+1,541
304
$596K 0.09%
13,570
-1,704
305
$595K 0.09%
9,544
+2,569
306
$592K 0.09%
26,862
+1,449
307
$584K 0.09%
3,170
-265
308
$583K 0.09%
1,769
+46
309
$581K 0.08%
15,082
-376
310
$581K 0.08%
10,259
+512
311
$577K 0.08%
2,086
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312
$574K 0.08%
9,448
+340
313
$568K 0.08%
10,097
-101
314
$566K 0.08%
6,763
+671
315
$564K 0.08%
6,693
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316
$555K 0.08%
18,277
+1,942
317
$552K 0.08%
16,547
-312
318
$548K 0.08%
2,546
-84
319
$548K 0.08%
17,697
+4,345
320
$545K 0.08%
21,872
-1,469
321
$543K 0.08%
8,901
-283
322
$543K 0.08%
1,789
-309
323
$542K 0.08%
23,536
+674
324
$540K 0.08%
4,669
+40
325
$538K 0.08%
5,421
-2,364
11 12
13
14 15