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
401
$396K 0.06%
6,909
-202
402
$387K 0.05%
2,532
+809
403
$386K 0.05%
8,257
+511
404
$385K 0.05%
3,452
-196
405
$381K 0.05%
991
+63
406
$381K 0.05%
8,372
+265
407
$381K 0.05%
6,838
408
$381K 0.05%
11,786
-35
409
$376K 0.05%
10,431
+1,087
410
$373K 0.05%
12,869
+3
411
$369K 0.05%
3,049
+28
412
$368K 0.05%
5,812
+500
413
$368K 0.05%
13,408
414
$368K 0.05%
2,551
-238
415
$367K 0.05%
2,573
+243
416
$365K 0.05%
3,914
+990
417
$365K 0.05%
14,807
+4,360
418
$361K 0.05%
5,252
-54
419
$359K 0.05%
8,535
+120
420
$359K 0.05%
8,560
-184
421
$356K 0.05%
1,512
+134
422
$353K 0.05%
10,863
+809
423
$352K 0.05%
2,778
-152
424
$351K 0.05%
6,975
+2,283
425
$351K 0.05%
4,969
+385
15 16
17
18 19