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
126
$1.38M 0.19%
6,433
+1,135
127
$1.38M 0.19%
48,779
+2,650
128
$1.38M 0.19%
8,748
-702
129
$1.38M 0.19%
18,091
-11,238
130
$1.37M 0.19%
785
+32
131
$1.37M 0.19%
52,842
+777
132
$1.36M 0.19%
80,815
+22,185
133
$1.36M 0.19%
2,839
+351
134
$1.35M 0.19%
16,465
+1,079
135
$1.35M 0.19%
21,318
+351
136
$1.34M 0.19%
13,820
+348
137
$1.34M 0.19%
8,612
+596
138
$1.33M 0.19%
7,928
+213
139
$1.31M 0.18%
2,419
+309
140
$1.31M 0.18%
13,686
+1,549
141
$1.31M 0.18%
23,757
+2,209
142
$1.3M 0.18%
16,266
+944
143
$1.29M 0.18%
5,831
+345
144
$1.28M 0.18%
27,876
+5,118
145
$1.27M 0.18%
6,183
+230
146
$1.26M 0.18%
44,664
-9,072
147
$1.26M 0.18%
236,049
-1,997
148
$1.26M 0.18%
107,160
+3,632
149
$1.26M 0.18%
105,773
+31,227
150
$1.25M 0.17%
11,042
+2,872
4 5
6
7 8