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
576
$206K 0.03%
+2,515
577
$206K 0.03%
+5,895
578
$205K 0.03%
+3,102
579
$205K 0.03%
4,366
+13
580
$204K 0.03%
2,847
+22
581
$204K 0.03%
1,807
582
$203K 0.03%
+5,146
583
$201K 0.03%
+4,086
584
$201K 0.03%
4,393
+167
585
$201K 0.03%
+2,104
586
$193K 0.03%
10,103
587
$187K 0.03%
+15,150
588
$178K 0.02%
17,337
+7,188
589
$171K 0.02%
12,699
+1,268
590
$171K 0.02%
24,046
591
$170K 0.02%
12,832
592
$168K 0.02%
29,677
-15,236
593
$165K 0.02%
18,171
-1,401
594
$160K 0.02%
37,291
+4,579
595
$160K 0.02%
16,097
-1,939
596
$156K 0.02%
14,717
+1,129
597
$148K 0.02%
10,110
+53
598
$148K 0.02%
41,670
-9,480
599
$145K 0.02%
17,619
+7
600
$144K 0.02%
29,878
-343
22 23
24
25 26