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
1
$40.5M 5.64%
295,969
+3,376
2
$32.8M 4.57%
127,851
+2,931
3
$15.9M 2.21%
149,582
-1,098
4
$15.5M 2.16%
142,280
+18,240
5
$9.43M 1.31%
41,991
+1,872
6
$8.86M 1.23%
32,441
+782
7
$7.72M 1.08%
94,412
+5,377
8
$6.37M 0.89%
32,332
+1,012
9
$6.08M 0.85%
54,032
+4,836
10
$6.08M 0.85%
71,022
+3,304
11
$6.03M 0.84%
397,580
+7,880
12
$5.95M 0.83%
12,421
+304
13
$5.94M 0.83%
21,661
+272
14
$5.77M 0.8%
32,522
+1,430
15
$5.56M 0.78%
33,384
+2,218
16
$5.42M 0.75%
49,520
+300
17
$5.23M 0.73%
36,110
+2,724
18
$4.97M 0.69%
122,529
+3,597
19
$4.8M 0.67%
94,568
+18,311
20
$4.79M 0.67%
15,172
+601
21
$4.6M 0.64%
32,021
+1,410
22
$4.49M 0.63%
58,020
+3,810
23
$4.29M 0.6%
68,139
+1,836
24
$4.23M 0.59%
38,968
+2,169
25
$4.11M 0.57%
99,705
+5,479
1
2 3 4 5