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
501
$263K 0.04%
502
+53
502
$263K 0.04%
+1,949
503
$262K 0.04%
13,209
+3,384
504
$261K 0.04%
4,473
+713
505
$259K 0.04%
32,047
+8,295
506
$258K 0.04%
5,602
+276
507
$256K 0.04%
5,420
-3
508
$255K 0.04%
+3,383
509
$255K 0.04%
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-309
510
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13,329
-1,478
511
$254K 0.04%
3,373
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512
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8,461
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513
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765
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514
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+17,885
515
$250K 0.04%
4,710
-96
516
$250K 0.04%
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517
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33,301
-19,107
518
$248K 0.04%
15,081
-15,359
519
$247K 0.04%
+6,529
520
$247K 0.04%
1,075
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521
$246K 0.04%
6,910
+184
522
$242K 0.04%
3,577
523
$242K 0.04%
8,217
-1,433
524
$241K 0.04%
1,312
+2
525
$240K 0.04%
2,028
-268
19 20
21
22 23