FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$853K
3
+$743K
4
BCH icon
Banco de Chile
BCH
+$611K
5
SONY icon
Sony
SONY
+$528K

Top Sells

1
+$3.06M
2
+$1.06M
3
+$1.06M
4
TTM
Tata Motors Limited
TTM
+$801K
5
FITB
Fifth Third Bancorp
FITB
+$781K

Sector Composition

1 Technology 23.64%
2 Financials 15.78%
3 Healthcare 13.75%
4 Consumer Discretionary 8.73%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$259K 0.03%
44,346
-14,058
552
$259K 0.03%
3,171
-164
553
$259K 0.03%
3,784
-926
554
$257K 0.03%
+1,537
555
$257K 0.03%
+4,382
556
$256K 0.03%
8,328
-479
557
$256K 0.03%
+6,149
558
$254K 0.03%
+7,180
559
$254K 0.03%
2,075
+266
560
$254K 0.03%
+793
561
$254K 0.03%
8,833
+70
562
$252K 0.03%
2,528
+3
563
$251K 0.03%
38,880
-2,729
564
$251K 0.03%
+2,313
565
$250K 0.03%
2,755
+32
566
$249K 0.03%
1,982
+216
567
$249K 0.03%
+2,428
568
$247K 0.03%
+15,253
569
$246K 0.03%
21,842
+6,921
570
$246K 0.03%
7,218
+308
571
$245K 0.03%
5,283
+9
572
$244K 0.03%
+4,612
573
$243K 0.03%
8,320
-90
574
$241K 0.03%
2,807
-135
575
$239K 0.03%
+4,317
21 22
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