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
451
$324K 0.05%
10,519
-9,391
452
$324K 0.05%
4,140
+72
453
$323K 0.05%
1,349
+206
454
$320K 0.04%
5,830
+220
455
$319K 0.04%
6,755
+1,352
456
$318K 0.04%
7,517
-176
457
$318K 0.04%
7,230
-197
458
$316K 0.04%
+9,053
459
$316K 0.04%
18,282
+94
460
$312K 0.04%
2,196
-67
461
$310K 0.04%
2,087
+300
462
$310K 0.04%
6,740
+632
463
$307K 0.04%
4,643
+526
464
$307K 0.04%
90,152
+46,047
465
$305K 0.04%
7,696
-5,976
466
$305K 0.04%
2,240
-142
467
$303K 0.04%
7,391
+1,017
468
$302K 0.04%
4,806
+64
469
$301K 0.04%
27,190
+3,110
470
$301K 0.04%
9,079
-353
471
$300K 0.04%
4,080
-905
472
$300K 0.04%
2,344
+276
473
$298K 0.04%
3,349
+521
474
$297K 0.04%
1,010
+87
475
$296K 0.04%
3,858
+15
17 18
19
20 21