FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$853K
3
+$743K
4
BCH icon
Banco de Chile
BCH
+$611K
5
SONY icon
Sony
SONY
+$528K

Top Sells

1
+$3.06M
2
+$1.06M
3
+$1.06M
4
TTM
Tata Motors Limited
TTM
+$801K
5
FITB
Fifth Third Bancorp
FITB
+$781K

Sector Composition

1 Technology 23.64%
2 Financials 15.78%
3 Healthcare 13.75%
4 Consumer Discretionary 8.73%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$665K 0.09%
3,771
+838
302
$655K 0.09%
10,329
-1,290
303
$654K 0.09%
3,986
+1,624
304
$652K 0.09%
15,387
+637
305
$650K 0.09%
11,137
+484
306
$646K 0.09%
10,762
-406
307
$643K 0.09%
10,936
-578
308
$640K 0.08%
13,095
-515
309
$638K 0.08%
11,148
-28
310
$629K 0.08%
3,187
+16
311
$627K 0.08%
17,633
-64
312
$627K 0.08%
43,193
-16,611
313
$626K 0.08%
31,000
-8,684
314
$618K 0.08%
7,438
-563
315
$617K 0.08%
1,836
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316
$615K 0.08%
13,670
+505
317
$613K 0.08%
6,872
+495
318
$612K 0.08%
16,394
+1,587
319
$610K 0.08%
1,760
+249
320
$606K 0.08%
4,599
+166
321
$597K 0.08%
10,922
+2,299
322
$595K 0.08%
8,680
+933
323
$594K 0.08%
5,741
+820
324
$594K 0.08%
14,929
+48
325
$593K 0.08%
2,117
-352
11 12
13
14 15