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
176
$1.05M 0.15%
6,856
+78
177
$1.05M 0.15%
9,863
-263
178
$1.05M 0.15%
34,708
-3,244
179
$1.02M 0.15%
1,791
-515
180
$1.01M 0.15%
11,217
-68
181
$1.01M 0.15%
4,875
+99
182
$1.01M 0.15%
4,830
+372
183
$1.01M 0.15%
5,950
+883
184
$994K 0.15%
8,207
-121
185
$990K 0.14%
22,744
+751
186
$988K 0.14%
8,840
+1,117
187
$987K 0.14%
9,234
+503
188
$981K 0.14%
13,397
-320
189
$973K 0.14%
45,083
+7,048
190
$972K 0.14%
14,852
+1,078
191
$960K 0.14%
17,082
-461
192
$945K 0.14%
16,229
+3,596
193
$936K 0.14%
5,136
+451
194
$934K 0.14%
6,898
+40
195
$932K 0.14%
10,107
+19
196
$932K 0.14%
42,771
+154
197
$926K 0.14%
10,794
+2,088
198
$926K 0.14%
41,485
-3,179
199
$924K 0.14%
5,251
+550
200
$919K 0.13%
12,998
-105
6 7
8
9 10