FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$853K
3
+$743K
4
BCH icon
Banco de Chile
BCH
+$611K
5
SONY icon
Sony
SONY
+$528K

Top Sells

1
+$3.06M
2
+$1.06M
3
+$1.06M
4
TTM
Tata Motors Limited
TTM
+$801K
5
FITB
Fifth Third Bancorp
FITB
+$781K

Sector Composition

1 Technology 23.64%
2 Financials 15.78%
3 Healthcare 13.75%
4 Consumer Discretionary 8.73%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.17%
45,651
-4,642
152
$1.27M 0.17%
17,697
-1,401
153
$1.27M 0.17%
79,065
+590
154
$1.27M 0.17%
8,044
-394
155
$1.27M 0.17%
17,780
+107
156
$1.26M 0.17%
353,538
+11,793
157
$1.25M 0.17%
7,524
+626
158
$1.25M 0.17%
27,549
-8,196
159
$1.25M 0.17%
12,098
-3,092
160
$1.22M 0.16%
8,237
+170
161
$1.21M 0.16%
15,640
+1,290
162
$1.18M 0.16%
188,633
+18,015
163
$1.18M 0.16%
6,286
-570
164
$1.18M 0.16%
11,641
-997
165
$1.18M 0.16%
24,267
-9,359
166
$1.16M 0.15%
11,344
+127
167
$1.16M 0.15%
4,872
-560
168
$1.14M 0.15%
9,915
-518
169
$1.14M 0.15%
15,788
-1,294
170
$1.13M 0.15%
62,955
-2,344
171
$1.13M 0.15%
45,940
-9,288
172
$1.13M 0.15%
4,940
-491
173
$1.12M 0.15%
24,665
+116
174
$1.12M 0.15%
11,786
-1,851
175
$1.11M 0.15%
12,001
-1,226
5 6
7
8 9