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
551
$220K 0.03%
10,921
+1,004
552
$220K 0.03%
+5,417
553
$220K 0.03%
+4,321
554
$219K 0.03%
7,886
+575
555
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2,056
+51
556
$218K 0.03%
2,984
-17
557
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+1,786
558
$217K 0.03%
+1,317
559
$217K 0.03%
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560
$217K 0.03%
+7,859
561
$216K 0.03%
2,723
562
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+6,641
563
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564
$214K 0.03%
+1,697
565
$214K 0.03%
534
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566
$213K 0.03%
8,410
-67
567
$212K 0.03%
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568
$211K 0.03%
13,750
-135
569
$211K 0.03%
+10,517
570
$211K 0.03%
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571
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+3,335
572
$210K 0.03%
9,815
-288
573
$209K 0.03%
1,998
-284
574
$209K 0.03%
2,605
-168
575
$209K 0.03%
60,955
-23,084
21 22
23
24 25