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
526
$252K 0.04%
1,025
+17
527
$249K 0.03%
3,001
-416
528
$248K 0.03%
5,350
+163
529
$248K 0.03%
1,350
+248
530
$248K 0.03%
4,160
+51
531
$248K 0.03%
21,405
+1,872
532
$245K 0.03%
7,311
+106
533
$243K 0.03%
2,282
-361
534
$241K 0.03%
449
+76
535
$241K 0.03%
5,375
+250
536
$240K 0.03%
1,221
+62
537
$239K 0.03%
7,588
+75
538
$239K 0.03%
1,799
+226
539
$237K 0.03%
+4,624
540
$236K 0.03%
672
-137
541
$235K 0.03%
5,326
+263
542
$234K 0.03%
2,634
+122
543
$234K 0.03%
1,485
-21
544
$233K 0.03%
5,887
+735
545
$232K 0.03%
8,880
+633
546
$232K 0.03%
5,684
-174
547
$230K 0.03%
8,477
+677
548
$229K 0.03%
595
+11
549
$228K 0.03%
5,453
-1,761
550
$227K 0.03%
2,723
+49
20 21
22
23 24