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
401
$395K 0.06%
3,658
+59
402
$394K 0.06%
25,422
-5,800
403
$394K 0.06%
92,194
+16,705
404
$394K 0.06%
5,205
+1,291
405
$389K 0.06%
6,968
+830
406
$388K 0.06%
8,229
+1,131
407
$387K 0.06%
8,807
+550
408
$385K 0.06%
3,198
+149
409
$381K 0.06%
904
-316
410
$380K 0.06%
2,630
+57
411
$377K 0.06%
17,977
+65
412
$376K 0.05%
5,719
+4
413
$375K 0.05%
2,591
+59
414
$375K 0.05%
2,257
+167
415
$374K 0.05%
14,337
+166
416
$374K 0.05%
3,004
+660
417
$373K 0.05%
12,255
+469
418
$366K 0.05%
1,372
+114
419
$364K 0.05%
3,883
-70
420
$363K 0.05%
2,778
+227
421
$362K 0.05%
12,187
-682
422
$360K 0.05%
2,282
+86
423
$359K 0.05%
135,142
+87,720
424
$355K 0.05%
3,660
+504
425
$355K 0.05%
8,100
+583
15 16
17
18 19