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
176
$1.11M 0.15%
13,103
+78
177
$1.09M 0.15%
13,717
+500
178
$1.09M 0.15%
11,988
+912
179
$1.07M 0.15%
19,443
+1,091
180
$1.07M 0.15%
+49,467
181
$1.06M 0.15%
11,285
+172
182
$1.05M 0.15%
10,088
+451
183
$1.05M 0.15%
56,746
+4,245
184
$1.05M 0.15%
28,137
+518
185
$1.04M 0.15%
21,993
-3,084
186
$1.04M 0.15%
24,460
+270
187
$1.04M 0.15%
38,962
-601
188
$1.04M 0.14%
8,220
+420
189
$1.03M 0.14%
4,561
+1,218
190
$1.01M 0.14%
4,458
+320
191
$1.01M 0.14%
7,785
+439
192
$1.01M 0.14%
13,003
+265
193
$1.01M 0.14%
31,310
+4,186
194
$999K 0.14%
11,995
+1,211
195
$996K 0.14%
34,035
+289
196
$992K 0.14%
31,639
+5,031
197
$989K 0.14%
63,480
+3,623
198
$983K 0.14%
2,098
+106
199
$972K 0.14%
22,999
+278
200
$971K 0.14%
17,543
+212
6 7
8
9 10