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
326
$556K 0.08%
6,092
+276
327
$555K 0.08%
64,191
+28,663
328
$552K 0.08%
15,849
+2,193
329
$552K 0.08%
31,222
+923
330
$549K 0.08%
14,495
+345
331
$548K 0.08%
74,074
+11,444
332
$547K 0.08%
14,317
-881
333
$546K 0.08%
38,919
+11,415
334
$545K 0.08%
2,374
+28
335
$534K 0.07%
7,399
-42
336
$533K 0.07%
9,184
+140
337
$532K 0.07%
4,372
+2
338
$527K 0.07%
135,546
-2,132
339
$525K 0.07%
9,650
+1,208
340
$524K 0.07%
2,509
+1,133
341
$524K 0.07%
2,630
+651
342
$523K 0.07%
3,404
+146
343
$519K 0.07%
1,480
-42
344
$518K 0.07%
19,800
+1,500
345
$517K 0.07%
17,912
+2,032
346
$517K 0.07%
20,143
+6,836
347
$513K 0.07%
20,528
-4,830
348
$511K 0.07%
7,323
+104
349
$509K 0.07%
12,191
-2,083
350
$508K 0.07%
7,906
+197
12 13
14
15 16