FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$853K
3
+$743K
4
BCH icon
Banco de Chile
BCH
+$611K
5
SONY icon
Sony
SONY
+$528K

Top Sells

1
+$3.06M
2
+$1.06M
3
+$1.06M
4
TTM
Tata Motors Limited
TTM
+$801K
5
FITB
Fifth Third Bancorp
FITB
+$781K

Sector Composition

1 Technology 23.64%
2 Financials 15.78%
3 Healthcare 13.75%
4 Consumer Discretionary 8.73%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$515K 0.07%
4,217
-452
377
$514K 0.07%
1,844
+171
378
$509K 0.07%
1,542
-227
379
$507K 0.07%
12,219
+1,361
380
$505K 0.07%
6,752
+260
381
$502K 0.07%
3,108
-62
382
$501K 0.07%
3,530
+526
383
$500K 0.07%
2,781
+753
384
$498K 0.07%
27,938
-1,518
385
$496K 0.07%
7,069
+130
386
$491K 0.07%
+2,333
387
$490K 0.07%
1,696
+1
388
$489K 0.06%
20,515
-1,423
389
$487K 0.06%
1,760
+388
390
$484K 0.06%
16,844
+295
391
$482K 0.06%
3,400
-1,295
392
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6,470
-293
393
$480K 0.06%
7,271
+303
394
$479K 0.06%
8,516
+166
395
$477K 0.06%
47,183
-5,874
396
$475K 0.06%
12,552
-71
397
$473K 0.06%
33,278
+3,886
398
$469K 0.06%
14,690
+353
399
$468K 0.06%
200,978
+6,598
400
$465K 0.06%
2,516
+259
14 15
16
17 18