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
626
$83K 0.01%
+11,727
627
$79K 0.01%
12,806
628
$74K 0.01%
10,585
+110
629
$73K 0.01%
14,103
-16,062
630
$72K 0.01%
24,723
-44,608
631
$69K 0.01%
+13,677
632
$69K 0.01%
2,902
-671
633
$68K 0.01%
11,205
634
$68K 0.01%
11,376
-661
635
$67K 0.01%
18,985
+81
636
$63K 0.01%
40,773
+11,582
637
$57K 0.01%
10,301
-13,979
638
$55K 0.01%
10,046
639
$54K 0.01%
15,159
-2,963
640
$49K 0.01%
4,428
-670
641
$46K 0.01%
13,534
+147
642
$38K 0.01%
+11,787
643
$31K ﹤0.01%
17,185
-4,045
644
$28K ﹤0.01%
+11,302
645
– –
-6,835
646
– –
-4,357
647
– –
-1,694
648
– –
-10,536
649
– –
-12,338
650
– –
-10,666
24 25
26
27 28