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
351
$504K 0.07%
9,336
+2,133
352
$503K 0.07%
21,641
+451
353
$503K 0.07%
8,926
-886
354
$503K 0.07%
1,220
-101
355
$500K 0.07%
12,900
+445
356
$496K 0.07%
9,747
+1,065
357
$496K 0.07%
2,866
+610
358
$495K 0.07%
7,084
+555
359
$494K 0.07%
8,037
-1,899
360
$493K 0.07%
2,699
-46
361
$493K 0.07%
5,113
+61
362
$485K 0.07%
8,964
-211
363
$482K 0.07%
1,953
+196
364
$482K 0.07%
1,723
+63
365
$479K 0.07%
5,100
+3,019
366
$476K 0.07%
6,721
-1,447
367
$475K 0.07%
5,002
-9
368
$475K 0.07%
52,408
-23,202
369
$463K 0.06%
1,701
+41
370
$459K 0.06%
2,936
+32
371
$457K 0.06%
8,737
+940
372
$445K 0.06%
3,065
+156
373
$443K 0.06%
4,547
+753
374
$442K 0.06%
+2,773
375
$439K 0.06%
5,715
+535
13 14
15
16 17