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
601
$142K 0.02%
10,115
+14
602
$141K 0.02%
11,644
-3,754
603
$134K 0.02%
17,237
-7,687
604
$128K 0.02%
6,533
+38
605
$127K 0.02%
33,330
-5,022
606
$127K 0.02%
11,672
-2,197
607
$127K 0.02%
10,876
608
$127K 0.02%
15,527
+4,322
609
$121K 0.02%
+50
610
$119K 0.02%
47,422
-20,748
611
$117K 0.02%
+45,526
612
$116K 0.02%
12,034
-25
613
$113K 0.02%
2,107
614
$112K 0.02%
14,419
-7,757
615
$107K 0.01%
7,948
+1,266
616
$107K 0.01%
11,640
-1,351
617
$107K 0.01%
32,719
-35,632
618
$103K 0.01%
5,193
619
$103K 0.01%
10,786
-27,901
620
$102K 0.01%
10,483
621
$101K 0.01%
+11,687
622
$101K 0.01%
18,721
+389
623
$96K 0.01%
28,074
+14,817
624
$95K 0.01%
18,749
-370
625
$87K 0.01%
+10,311
23 24
25
26 27