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
576
$209K 0.03%
7,075
577
$209K 0.03%
+1,213
578
$209K 0.03%
5,658
-132
579
$209K 0.03%
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580
$208K 0.03%
52,562
+15,271
581
$208K 0.03%
41,609
-3,393
582
$207K 0.03%
+1,766
583
$207K 0.03%
+7,796
584
$206K 0.03%
5,648
-150
585
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586
$205K 0.03%
2,525
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587
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588
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-187
589
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+2,675
590
$200K 0.03%
2,666
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591
$200K 0.03%
4,696
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592
$200K 0.03%
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593
$197K 0.03%
36,086
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594
$197K 0.03%
80,184
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595
$182K 0.03%
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596
$180K 0.03%
47,837
+32,678
597
$172K 0.03%
17,653
-1,426
598
$166K 0.02%
20,153
-1,950
599
$154K 0.02%
12,869
-7,395
600
$154K 0.02%
39,597
+20,876
22 23
24
25 26