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
426
$350K 0.05%
+9,884
427
$349K 0.05%
9,799
+1,834
428
$349K 0.05%
5,665
+1,156
429
$348K 0.05%
75,489
+18,563
430
$348K 0.05%
3,317
-442
431
$347K 0.05%
2,380
-517
432
$344K 0.05%
17,983
-4,004
433
$343K 0.05%
9,846
+311
434
$342K 0.05%
2,450
+20
435
$341K 0.05%
7,098
+515
436
$341K 0.05%
1,962
-46
437
$337K 0.05%
6,138
+565
438
$337K 0.05%
1,386
+44
439
$336K 0.05%
1,420
+142
440
$335K 0.05%
7,096
-470
441
$335K 0.05%
3,098
+506
442
$335K 0.05%
14,911
+630
443
$333K 0.05%
+2,060
444
$330K 0.05%
3,812
+180
445
$329K 0.05%
84,039
+50,314
446
$329K 0.05%
2,895
+331
447
$329K 0.05%
877
+201
448
$329K 0.05%
+69,940
449
$328K 0.05%
2,296
+273
450
$326K 0.05%
6,452
-1,575
16 17
18
19 20