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
101
$1.54M 0.23%
30,796
+1,531
102
$1.54M 0.22%
3,175
-25
103
$1.53M 0.22%
2,775
+103
104
$1.52M 0.22%
17,673
-15
105
$1.52M 0.22%
21,124
-194
106
$1.52M 0.22%
21,593
-880
107
$1.5M 0.22%
22,047
-160
108
$1.5M 0.22%
13,354
-86
109
$1.49M 0.22%
35,745
+3,410
110
$1.47M 0.21%
6,237
+1,138
111
$1.46M 0.21%
40,698
+589
112
$1.45M 0.21%
18,359
+268
113
$1.44M 0.21%
55,228
+6,786
114
$1.44M 0.21%
6,532
+99
115
$1.43M 0.21%
4,695
+86
116
$1.43M 0.21%
7,882
+144
117
$1.42M 0.21%
10,198
+43
118
$1.42M 0.21%
23,613
-144
119
$1.41M 0.21%
15,190
+101
120
$1.41M 0.21%
2,996
+157
121
$1.4M 0.21%
53,872
-373
122
$1.39M 0.2%
13,705
-61
123
$1.36M 0.2%
19,098
+10
124
$1.35M 0.2%
55,509
+2,667
125
$1.34M 0.2%
14,793
+56
3 4
5
6 7