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
451
$315K 0.05%
3,305
-1,839
452
$315K 0.05%
8,295
+1,199
453
$315K 0.05%
868
-123
454
$315K 0.05%
30,045
+2,855
455
$314K 0.05%
3,637
-1,463
456
$313K 0.05%
+3,247
457
$313K 0.05%
+15,732
458
$313K 0.05%
4,910
-59
459
$312K 0.05%
2,753
+189
460
$312K 0.05%
9,209
-464
461
$309K 0.05%
1,650
-312
462
$308K 0.05%
1,391
+42
463
$308K 0.05%
3,120
+222
464
$304K 0.04%
2,169
-71
465
$303K 0.04%
+4,834
466
$301K 0.04%
2,870
+343
467
$300K 0.04%
2,607
-171
468
$300K 0.04%
1,726
+61
469
$298K 0.04%
4,200
+388
470
$297K 0.04%
4,506
-107
471
$296K 0.04%
1,603
+89
472
$295K 0.04%
1,596
+246
473
$295K 0.04%
849
+25
474
$290K 0.04%
+1,709
475
$289K 0.04%
2,460
+373
17 18
19
20 21