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
126
$1.34M 0.2%
241,056
-32,667
127
$1.32M 0.19%
8,871
+259
128
$1.32M 0.19%
14,323
-2,378
129
$1.31M 0.19%
15,818
+186
130
$1.29M 0.19%
20,895
+1,612
131
$1.29M 0.19%
14,278
+458
132
$1.28M 0.19%
33,626
+2,851
133
$1.26M 0.18%
8,438
-310
134
$1.26M 0.18%
767
-18
135
$1.23M 0.18%
18,518
+3,888
136
$1.23M 0.18%
2,423
+4
137
$1.22M 0.18%
5,741
-90
138
$1.21M 0.18%
8,153
-463
139
$1.2M 0.18%
141,090
+65,068
140
$1.19M 0.17%
265,142
+29,093
141
$1.19M 0.17%
8,200
+272
142
$1.18M 0.17%
12,638
-488
143
$1.18M 0.17%
92,260
-12,415
144
$1.18M 0.17%
13,637
-49
145
$1.18M 0.17%
5,431
-1
146
$1.18M 0.17%
29,148
+1,272
147
$1.16M 0.17%
45,338
+6,376
148
$1.16M 0.17%
50,293
-3,326
149
$1.15M 0.17%
10,433
+407
150
$1.15M 0.17%
14,101
+2,113
4 5
6
7 8