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
51
$2.29M 0.33%
3,317
+23
52
$2.28M 0.33%
11,720
-194
53
$2.24M 0.33%
76,432
-6,778
54
$2.2M 0.32%
9,591
+614
55
$2.19M 0.32%
15,229
-1,289
56
$2.16M 0.32%
13,397
+182
57
$2.14M 0.31%
11,742
-38
58
$2.13M 0.31%
26,035
-241
59
$2.13M 0.31%
20,793
-95
60
$2.12M 0.31%
12,682
-1,394
61
$2.1M 0.31%
7,549
+418
62
$2.04M 0.3%
26,908
+1,284
63
$2.03M 0.3%
25,101
+345
64
$2M 0.29%
15,385
-164
65
$1.99M 0.29%
5,128
-376
66
$1.98M 0.29%
14,771
+165
67
$1.98M 0.29%
23,847
-245
68
$1.96M 0.29%
35,677
+1,046
69
$1.95M 0.28%
16,368
+580
70
$1.93M 0.28%
31,648
+263
71
$1.93M 0.28%
14,356
-298
72
$1.92M 0.28%
10,194
-684
73
$1.91M 0.28%
34,862
-419
74
$1.91M 0.28%
16,428
+501
75
$1.9M 0.28%
43,356
+1,908
1 2
3
4 5