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
76
$1.95M 0.27%
3,294
-149
77
$1.9M 0.26%
10,878
+644
78
$1.9M 0.26%
41,448
+7,453
79
$1.88M 0.26%
7,131
+178
80
$1.88M 0.26%
20,888
+1,381
81
$1.85M 0.26%
273,723
+45,253
82
$1.85M 0.26%
15,927
+927
83
$1.82M 0.25%
34,575
+3,520
84
$1.81M 0.25%
16,701
+1,249
85
$1.8M 0.25%
22,473
+3,338
86
$1.8M 0.25%
4,176
+584
87
$1.77M 0.25%
54,245
+4,941
88
$1.77M 0.25%
37,429
+698
89
$1.76M 0.25%
8,795
+390
90
$1.71M 0.24%
104,675
+17,585
91
$1.71M 0.24%
30,590
+535
92
$1.7M 0.24%
5,721
-49
93
$1.69M 0.24%
8,502
+421
94
$1.68M 0.23%
7,738
+329
95
$1.67M 0.23%
5,126
+383
96
$1.66M 0.23%
21,987
+375
97
$1.64M 0.23%
29,265
+6,145
98
$1.64M 0.23%
320,256
+33,429
99
$1.63M 0.23%
10,665
+406
100
$1.63M 0.23%
2,672
+407
2 3
4
5 6