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
626
$91K 0.01%
58,323
+17,550
627
$88K 0.01%
10,483
628
$80K 0.01%
11,841
-193
629
$76K 0.01%
32,588
-12,938
630
$75K 0.01%
10,164
-421
631
$73K 0.01%
6,550
-1,398
632
$72K 0.01%
20,475
+1,490
633
$72K 0.01%
15,294
-233
634
$71K 0.01%
13,788
+2,412
635
$69K 0.01%
20,887
-7,187
636
$68K 0.01%
5,110
-83
637
$66K 0.01%
12,806
638
$64K 0.01%
22,092
-11,238
639
$57K 0.01%
20,115
+8,813
640
$55K 0.01%
36
-14
641
$41K 0.01%
4,428
642
$34K 0.01%
+15,745
643
$19K ﹤0.01%
+1,878
644
$16K ﹤0.01%
+167
645
$15K ﹤0.01%
15,344
-1,841
646
– –
-4,180
647
– –
-2,515
648
– –
-9,593
649
– –
-11,644
650
– –
-5,146
24 25
26
27 28