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
151
$1.25M 0.17%
48,442
+4,350
152
$1.24M 0.17%
42,773
+2,764
153
$1.24M 0.17%
17,688
-1,223
154
$1.23M 0.17%
84,302
+5,300
155
$1.23M 0.17%
27,626
+947
156
$1.22M 0.17%
8,616
-350
157
$1.21M 0.17%
5,432
+72
158
$1.2M 0.17%
19,693
-785
159
$1.19M 0.17%
19,283
+4,187
160
$1.19M 0.17%
11,784
+1,446
161
$1.17M 0.16%
18,241
+68
162
$1.17M 0.16%
198,345
+71,395
163
$1.17M 0.16%
5,220
+238
164
$1.17M 0.16%
13,126
-805
165
$1.17M 0.16%
209,394
+37,136
166
$1.17M 0.16%
12,805
-380
167
$1.15M 0.16%
4,776
+702
168
$1.15M 0.16%
10,126
+1,360
169
$1.15M 0.16%
24,226
+825
170
$1.15M 0.16%
6,778
+604
171
$1.14M 0.16%
4,486
+250
172
$1.14M 0.16%
4,741
+370
173
$1.14M 0.16%
8,328
-469
174
$1.13M 0.16%
10,026
+683
175
$1.11M 0.15%
14,630
+590
5 6
7
8 9