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
26
$3.82M 0.56%
68,247
+108
27
$3.8M 0.56%
30,110
-1,911
28
$3.76M 0.55%
16,313
+354
29
$3.65M 0.53%
37,726
-1,242
30
$3.48M 0.51%
115,257
+3,880
31
$3.36M 0.49%
105,190
-259
32
$3.27M 0.48%
81,768
-4,985
33
$3.16M 0.46%
89,027
-10,678
34
$3.16M 0.46%
33,463
+355
35
$3.15M 0.46%
70,980
-810
36
$2.94M 0.43%
21,634
-1,341
37
$2.91M 0.43%
30,521
+259
38
$2.89M 0.42%
6,353
-7
39
$2.88M 0.42%
12,727
+89
40
$2.87M 0.42%
18,519
-15
41
$2.81M 0.41%
30,986
-8,381
42
$2.8M 0.41%
56,240
+798
43
$2.63M 0.38%
52,840
+8,174
44
$2.56M 0.37%
6,153
+439
45
$2.53M 0.37%
164,843
-308
46
$2.4M 0.35%
27,929
+1,145
47
$2.35M 0.34%
58,522
+2,457
48
$2.35M 0.34%
20,785
+364
49
$2.31M 0.34%
8,578
-64
50
$2.29M 0.33%
15,451
+3,446
1
2
3 4 5