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
201
$971K 0.14%
2,935
-135
202
$970K 0.14%
6,858
-2,968
203
$968K 0.13%
42,617
+2,117
204
$951K 0.13%
68,118
+1,833
205
$947K 0.13%
5,507
+616
206
$947K 0.13%
4,701
+182
207
$931K 0.13%
15,308
-1,313
208
$928K 0.13%
8,731
+1,941
209
$927K 0.13%
179,285
+14,489
210
$923K 0.13%
13,774
+468
211
$919K 0.13%
38,035
+1,151
212
$915K 0.13%
11,158
+3,789
213
$914K 0.13%
34,777
-3,858
214
$902K 0.13%
9,136
+1,251
215
$901K 0.13%
33,435
-369
216
$892K 0.12%
50,990
-2,110
217
$888K 0.12%
3,607
+224
218
$883K 0.12%
7,851
-327
219
$883K 0.12%
14,791
-591
220
$882K 0.12%
5,067
+387
221
$880K 0.12%
28,199
-1,844
222
$875K 0.12%
6,209
+1,118
223
$870K 0.12%
405
+1
224
$862K 0.12%
6,481
+484
225
$861K 0.12%
53,055
+2,213
7 8
9
10 11