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
51
$2.48M 0.35%
8,642
+709
52
$2.46M 0.34%
24,092
+1,577
53
$2.45M 0.34%
14,076
+797
54
$2.44M 0.34%
26,784
+1,474
55
$2.41M 0.34%
13,215
-23
56
$2.4M 0.33%
15,549
+2,233
57
$2.34M 0.33%
44,666
+6,920
58
$2.32M 0.32%
11,780
+1,193
59
$2.29M 0.32%
34,631
+7,600
60
$2.29M 0.32%
12,784
+808
61
$2.24M 0.31%
14,606
+289
62
$2.23M 0.31%
15,788
+1,262
63
$2.22M 0.31%
24,756
-821
64
$2.2M 0.31%
28,819
+1,900
65
$2.2M 0.31%
56,065
+6,275
66
$2.19M 0.31%
31,385
-2,964
67
$2.19M 0.31%
35,281
+2,258
68
$2.17M 0.3%
25,624
+13,997
69
$2.16M 0.3%
8,466
+857
70
$2.15M 0.3%
40,979
+3,033
71
$2.12M 0.3%
5,504
+221
72
$2.06M 0.29%
12,005
+746
73
$2.02M 0.28%
8,977
+415
74
$1.97M 0.27%
5,854
+20
75
$1.97M 0.27%
14,654
+2,211
1 2
3
4 5