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
326
$537K 0.08%
2,182
-35
327
$535K 0.08%
8,026
+703
328
$532K 0.08%
3,684
+280
329
$531K 0.08%
1,630
+150
330
$528K 0.08%
8,840
+280
331
$527K 0.08%
5,170
-555
332
$525K 0.08%
6,538
+313
333
$520K 0.08%
19,538
+4,953
334
$519K 0.08%
10,904
+767
335
$518K 0.08%
10,653
+1,689
336
$515K 0.08%
13,736
+475
337
$512K 0.07%
4,695
+771
338
$509K 0.07%
37,275
+19,292
339
$508K 0.07%
26,351
+1,445
340
$504K 0.07%
11,168
+1,832
341
$501K 0.07%
1,384
-628
342
$500K 0.07%
2,933
+67
343
$492K 0.07%
3,314
-1,247
344
$491K 0.07%
1,695
+167
345
$489K 0.07%
13,165
+265
346
$487K 0.07%
2,839
+140
347
$482K 0.07%
5,791
-1,118
348
$482K 0.07%
11,962
+944
349
$481K 0.07%
9,662
+97
350
$480K 0.07%
14,881
-968
12 13
14
15 16