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
551
$225K 0.03%
3,230
+316
552
$224K 0.03%
4,363
+9
553
$222K 0.03%
+5,790
554
$220K 0.03%
+2,005
555
$220K 0.03%
1,310
+13
556
$220K 0.03%
+2,038
557
$219K 0.03%
9,825
+920
558
$218K 0.03%
9,917
+1,408
559
$217K 0.03%
23,752
-22,731
560
$216K 0.03%
+1,622
561
$216K 0.03%
4,435
+710
562
$215K 0.03%
2,942
-29
563
$214K 0.03%
+4,150
564
$213K 0.03%
9,100
+892
565
$213K 0.03%
+7,137
566
$211K 0.03%
3,236
-153
567
$211K 0.03%
534
-42
568
$210K 0.03%
751
+68
569
$210K 0.03%
22,103
+817
570
$209K 0.03%
+5,798
571
$209K 0.03%
7,099
-502
572
$209K 0.03%
2,548
+24
573
$208K 0.03%
+7,075
574
$208K 0.03%
+3,760
575
$207K 0.03%
4,418
+102
21 22
23
24 25