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
376
$435K 0.06%
8,480
-2,332
377
$433K 0.06%
6,736
-203
378
$432K 0.06%
9,873
+1,608
379
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6,377
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380
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7,810
-227
381
$427K 0.06%
5,914
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382
$426K 0.06%
4,685
-224
383
$425K 0.06%
20,141
-1,500
384
$422K 0.06%
3,010
-55
385
$421K 0.06%
5,140
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386
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8,350
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387
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6,492
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388
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4,921
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389
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3,899
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390
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395
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4,511
-491
396
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397
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398
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12,457
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399
$400K 0.06%
10,858
-2,895
400
$396K 0.06%
13,568
+160
14 15
16
17 18