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
26
$4M 0.56%
14,419
+460
27
$3.94M 0.55%
7,674
+245
28
$3.94M 0.55%
15,959
-169
29
$3.89M 0.54%
11,996
+661
30
$3.71M 0.52%
22,975
-11,128
31
$3.7M 0.52%
86,753
+900
32
$3.54M 0.49%
105,449
+1,470
33
$3.49M 0.49%
71,790
+4,560
34
$3.47M 0.48%
111,377
-5,575
35
$3.46M 0.48%
165,151
-27,002
36
$3.29M 0.46%
39,367
-7,568
37
$3.27M 0.45%
83,210
+5,368
38
$3.13M 0.44%
33,108
-1,789
39
$3.09M 0.43%
55,442
+1,150
40
$3.07M 0.43%
6,360
+319
41
$3M 0.42%
8,194
+525
42
$2.85M 0.4%
18,534
+1,079
43
$2.84M 0.4%
75,811
+3,270
44
$2.8M 0.39%
30,262
+1,492
45
$2.73M 0.38%
16,518
+817
46
$2.72M 0.38%
5,714
+429
47
$2.65M 0.37%
12,638
+415
48
$2.61M 0.36%
20,421
+770
49
$2.54M 0.35%
11,914
+1,270
50
$2.52M 0.35%
26,276
+1,821
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2
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