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
676
$55.5K 0.01%
16,277
-21,448
677
$45.6K 0.01%
4,450
+22
678
$43.4K 0.01%
15,944
-4,171
679
$33.9K ﹤0.01%
14,001
-1,744
680
$29.3K ﹤0.01%
2,619
-3,931
681
$22.7K ﹤0.01%
41
+5
682
$13K ﹤0.01%
1,878
683
$8.33K ﹤0.01%
12,884
-2,460
684
$5.71K ﹤0.01%
167
685
– –
-2,247
686
– –
-2,056
687
– –
-5,648
688
– –
-13,329
689
– –
-5,417
690
– –
-7,859
691
– –
-15,294
692
– –
-8,365
693
– –
-2,666
694
– –
-9,588
695
– –
-1,317
696
– –
-22,011
697
– –
-13,750
698
– –
-10,792
699
– –
-7,075
700
– –
-1,213
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