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
476
$289K 0.04%
11,409
-2,020
477
$289K 0.04%
25,090
-6,425
478
$287K 0.04%
14,533
+2,673
479
$287K 0.04%
10,188
+653
480
$286K 0.04%
7,230
481
$285K 0.04%
4,724
+564
482
$283K 0.04%
3,625
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483
$283K 0.04%
7,338
-358
484
$282K 0.04%
4,276
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485
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486
$281K 0.04%
3,875
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487
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1,145
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488
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-12,530
489
$278K 0.04%
9,878
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490
$278K 0.04%
9,852
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491
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781
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492
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816
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493
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3,142
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494
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74,108
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495
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6,507
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496
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1,977
-506
497
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1,022
+12
498
$268K 0.04%
31,486
+3,431
499
$267K 0.04%
3,411
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500
$264K 0.04%
1,348
+127
18 19
20
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