FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$853K
3
+$743K
4
BCH icon
Banco de Chile
BCH
+$611K
5
SONY icon
Sony
SONY
+$528K

Top Sells

1
+$3.06M
2
+$1.06M
3
+$1.06M
4
TTM
Tata Motors Limited
TTM
+$801K
5
FITB
Fifth Third Bancorp
FITB
+$781K

Sector Composition

1 Technology 23.64%
2 Financials 15.78%
3 Healthcare 13.75%
4 Consumer Discretionary 8.73%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$202K 0.03%
+338
627
$201K 0.03%
+5,946
628
$200K 0.03%
+2,431
629
$200K 0.03%
+6,010
630
$200K 0.03%
+2,456
631
$197K 0.03%
21,360
+1,207
632
$192K 0.03%
47,055
-782
633
$192K 0.03%
+11,825
634
$189K 0.03%
+12,329
635
$181K 0.02%
25,343
-7,958
636
$181K 0.02%
30,261
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637
$180K 0.02%
+13,180
638
$179K 0.02%
64,826
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639
$176K 0.02%
19,161
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640
$171K 0.02%
32,770
+12,040
641
$163K 0.02%
2,740
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642
$162K 0.02%
22,621
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643
$160K 0.02%
10,110
644
$154K 0.02%
15,795
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645
$154K 0.02%
10,168
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646
$142K 0.02%
15,316
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647
$137K 0.02%
12,833
+465
648
$135K 0.02%
16,499
-944
649
$124K 0.02%
14,803
+1,060
650
$122K 0.02%
21,230
+1,229
24 25
26
27 28