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
201
$918K 0.13%
18,315
-1,128
202
$914K 0.13%
205,441
+38,219
203
$910K 0.13%
5,568
-31
204
$907K 0.13%
3,385
+347
205
$897K 0.13%
24,500
+40
206
$892K 0.13%
26,950
+3,747
207
$892K 0.13%
31,151
+2,952
208
$891K 0.13%
4,125
-361
209
$888K 0.13%
11,000
-158
210
$884K 0.13%
4,732
-775
211
$884K 0.13%
3,185
+223
212
$880K 0.13%
4,029
+587
213
$876K 0.13%
10,217
+2,145
214
$875K 0.13%
8,099
+248
215
$860K 0.13%
10,365
+1,229
216
$859K 0.13%
20,428
+5,637
217
$855K 0.12%
23,033
+34
218
$851K 0.12%
170,618
-8,667
219
$847K 0.12%
34,844
+1,409
220
$844K 0.12%
394
-11
221
$841K 0.12%
5,343
+150
222
$833K 0.12%
6,790
+309
223
$833K 0.12%
15,134
-4,559
224
$827K 0.12%
5,609
+702
225
$824K 0.12%
3,400
-207
7 8
9
10 11