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
151
$1.14M 0.17%
29,519
+1,382
152
$1.14M 0.17%
12,780
+996
153
$1.13M 0.16%
84,636
+334
154
$1.13M 0.16%
9,996
-1,059
155
$1.12M 0.16%
20,830
+2,589
156
$1.12M 0.16%
79,935
-7,337
157
$1.12M 0.16%
4,806
+65
158
$1.12M 0.16%
24,549
+323
159
$1.11M 0.16%
5,432
+212
160
$1.11M 0.16%
8,331
+111
161
$1.11M 0.16%
78,475
-2,340
162
$1.11M 0.16%
65,299
+8,553
163
$1.11M 0.16%
341,745
+21,489
164
$1.1M 0.16%
54,722
+5,255
165
$1.1M 0.16%
13,698
+2,656
166
$1.09M 0.16%
29,832
+2,206
167
$1.09M 0.16%
8,067
-2,031
168
$1.09M 0.16%
15,723
-543
169
$1.08M 0.16%
13,233
+428
170
$1.08M 0.16%
2,870
-278
171
$1.07M 0.16%
40,363
-2,410
172
$1.07M 0.16%
119,229
+12,069
173
$1.07M 0.16%
31,990
+680
174
$1.06M 0.16%
13,227
+224
175
$1.05M 0.15%
5,943
-240
5 6
7
8 9