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
476
$295K 0.04%
3,156
+432
477
$294K 0.04%
28,055
-18,772
478
$293K 0.04%
5,899
+20
479
$291K 0.04%
17,196
+4,032
480
$290K 0.04%
753
-6
481
$287K 0.04%
2,527
+13
482
$287K 0.04%
13,419
+37
483
$286K 0.04%
3,381
+664
484
$285K 0.04%
6,457
-1,576
485
$285K 0.04%
4,169
+507
486
$284K 0.04%
3,633
-168
487
$283K 0.04%
+1,429
488
$282K 0.04%
2,564
+346
489
$281K 0.04%
6,146
-107
490
$280K 0.04%
9,673
+770
491
$279K 0.04%
1,665
+8
492
$277K 0.04%
+14,412
493
$275K 0.04%
1,267
+13
494
$275K 0.04%
9,330
495
$274K 0.04%
824
+121
496
$273K 0.04%
+4,180
497
$273K 0.04%
6,726
-589
498
$272K 0.04%
19,079
+6,552
499
$272K 0.04%
4,673
+465
500
$270K 0.04%
1,157
+50
18 19
20
21 22