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
76
$1.88M 0.28%
30,331
-259
77
$1.88M 0.27%
11,456
-1,328
78
$1.86M 0.27%
88,653
+7,651
79
$1.84M 0.27%
71,485
-4,326
80
$1.82M 0.27%
21,629
+488
81
$1.8M 0.26%
5,898
+44
82
$1.78M 0.26%
28,025
-794
83
$1.77M 0.26%
40,506
-473
84
$1.76M 0.26%
22,984
+997
85
$1.74M 0.25%
9,276
+481
86
$1.71M 0.25%
5,847
+126
87
$1.71M 0.25%
7,967
-499
88
$1.7M 0.25%
36,569
+1,994
89
$1.68M 0.25%
8,316
-186
90
$1.68M 0.25%
4,934
-192
91
$1.68M 0.24%
16,860
+395
92
$1.66M 0.24%
7,380
+905
93
$1.66M 0.24%
6,014
-2,180
94
$1.62M 0.24%
294,375
+96,030
95
$1.59M 0.23%
36,339
-1,090
96
$1.57M 0.23%
9,811
-854
97
$1.56M 0.23%
6,496
-35
98
$1.55M 0.23%
4,645
-611
99
$1.55M 0.23%
54,280
+5,501
100
$1.54M 0.23%
3,997
-179
2 3
4
5 6