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
426
$413K 0.05%
5,066
+232
427
$413K 0.05%
5,272
+362
428
$413K 0.05%
3,487
-412
429
$410K 0.05%
3,200
-105
430
$408K 0.05%
2,330
+48
431
$408K 0.05%
2,920
+167
432
$406K 0.05%
872
-32
433
$405K 0.05%
1,237
-147
434
$405K 0.05%
87,331
-4,863
435
$404K 0.05%
8,721
+621
436
$398K 0.05%
3,653
+783
437
$398K 0.05%
25,317
-2,359
438
$396K 0.05%
11,805
-382
439
$395K 0.05%
6,344
-494
440
$395K 0.05%
3,763
-922
441
$393K 0.05%
+3,900
442
$388K 0.05%
14,792
-940
443
$387K 0.05%
4,899
+1,262
444
$386K 0.05%
+9,105
445
$386K 0.05%
2,878
+248
446
$386K 0.05%
2,681
-55
447
$385K 0.05%
18,285
-50
448
$383K 0.05%
4,222
+168
449
$380K 0.05%
1,365
-184
450
$378K 0.05%
8,429
-411
16 17
18
19 20