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
376
$439K 0.06%
25,344
+875
377
$439K 0.06%
2,483
+138
378
$436K 0.06%
16,559
+35
379
$431K 0.06%
2,090
+308
380
$431K 0.06%
1,528
+106
381
$430K 0.06%
6,125
-1,000
382
$427K 0.06%
11,409
-197
383
$423K 0.06%
+31,515
384
$422K 0.06%
3,953
+52
385
$422K 0.06%
14,585
+6,691
386
$420K 0.06%
158,226
+8,874
387
$420K 0.06%
13,352
-275
388
$417K 0.06%
5,144
-292
389
$416K 0.06%
+3,924
390
$409K 0.06%
13,429
-6,935
391
$408K 0.06%
2,502
+134
392
$408K 0.06%
3,171
+4
393
$404K 0.06%
14,171
+4,031
394
$402K 0.06%
12,875
-255
395
$401K 0.06%
8,265
+223
396
$401K 0.06%
5,793
+1,958
397
$400K 0.06%
4,830
+559
398
$398K 0.06%
3,599
-90
399
$398K 0.06%
4,836
+204
400
$397K 0.06%
4,613
+824
14 15
16
17 18