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
501
$269K 0.04%
710
+27
502
$269K 0.04%
+2,650
503
$269K 0.04%
20,264
+2,488
504
$268K 0.04%
893
+32
505
$268K 0.04%
9,593
+869
506
$266K 0.04%
+5,423
507
$265K 0.04%
2,805
-4
508
$265K 0.04%
42,324
+3,246
509
$264K 0.04%
+13,885
510
$264K 0.04%
45,002
+8,777
511
$263K 0.04%
9,535
+356
512
$261K 0.04%
+1,056
513
$260K 0.04%
11,860
+379
514
$259K 0.04%
29,608
-224
515
$259K 0.04%
1,484
+190
516
$259K 0.04%
2,898
+95
517
$259K 0.04%
5,563
+386
518
$258K 0.04%
3,577
+17
519
$257K 0.04%
1,258
+31
520
$256K 0.04%
+11,800
521
$255K 0.04%
1,569
+10
522
$254K 0.04%
+5,247
523
$254K 0.04%
89,592
+3,479
524
$253K 0.04%
2,773
+209
525
$253K 0.04%
1,514
-1,200
19 20
21
22 23