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
351
$477K 0.07%
3,171
352
$475K 0.07%
10,140
+1,605
353
$474K 0.07%
14,750
+3,887
354
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4,433
-955
355
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4,221
-151
356
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15,846
+8,709
357
$472K 0.07%
22,329
-6,080
358
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2,833
+1,034
359
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2,738
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360
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1,511
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361
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7,436
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362
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6,924
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363
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14,807
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364
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2,079
+126
365
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29,456
+4,112
366
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194,380
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367
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368
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369
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5,094
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371
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2,362
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372
$447K 0.07%
+7,230
373
$444K 0.06%
6,939
+218
374
$440K 0.06%
2,199
-181
375
$436K 0.06%
27,676
+616
13 14
15
16 17