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
101
$1.62M 0.23%
13,766
-96
102
$1.62M 0.23%
15,089
+1,522
103
$1.61M 0.23%
21,141
+1,781
104
$1.6M 0.22%
6,531
+258
105
$1.58M 0.22%
22,207
+1,581
106
$1.57M 0.22%
6,475
+388
107
$1.57M 0.22%
5,256
+198
108
$1.54M 0.21%
30,775
+16,621
109
$1.53M 0.21%
53,619
+7,254
110
$1.53M 0.21%
13,440
+617
111
$1.51M 0.21%
2,306
+464
112
$1.5M 0.21%
3,200
+114
113
$1.5M 0.21%
3,148
+63
114
$1.49M 0.21%
11,055
+767
115
$1.49M 0.21%
32,335
-253
116
$1.49M 0.21%
15,632
+743
117
$1.48M 0.21%
10,155
+1,049
118
$1.47M 0.2%
19,088
+1,894
119
$1.44M 0.2%
81,002
+4,508
120
$1.43M 0.2%
40,109
+658
121
$1.42M 0.2%
87,272
+47,650
122
$1.41M 0.2%
37,952
+1,170
123
$1.4M 0.2%
10,098
-586
124
$1.4M 0.2%
4,609
+753
125
$1.39M 0.19%
14,737
+52
3 4
5
6 7