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
426
$349K 0.05%
15,457
+546
427
$348K 0.05%
29,392
+14,242
428
$348K 0.05%
31,193
+9,788
429
$347K 0.05%
2,736
+286
430
$339K 0.05%
12,581
-294
431
$336K 0.05%
6,948
+193
432
$335K 0.05%
58,404
-15,670
433
$335K 0.05%
5,509
-156
434
$333K 0.05%
1,233
-153
435
$332K 0.05%
7,552
+161
436
$331K 0.05%
6,838
437
$329K 0.05%
44,409
+14,801
438
$328K 0.05%
9,225
-574
439
$327K 0.05%
3,393
+743
440
$327K 0.05%
7,937
+1,485
441
$327K 0.05%
13,551
+132
442
$325K 0.05%
5,739
-73
443
$324K 0.05%
+12,226
444
$324K 0.05%
1,549
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445
$322K 0.05%
4,054
+1,249
446
$321K 0.05%
17,301
-3,227
447
$316K 0.05%
18,335
+53
448
$315K 0.05%
6,527
+697
449
$315K 0.05%
1,521
+101
450
$315K 0.05%
787
+34
16 17
18
19 20