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
1
$40.3M 5.89%
291,596
-4,373
2
$29.5M 4.31%
126,548
-1,303
3
$17M 2.48%
150,062
+480
4
$14.6M 2.13%
152,179
+9,899
5
$11.1M 1.62%
41,810
-181
6
$8.49M 1.24%
31,786
-655
7
$6.74M 0.98%
98,251
+3,839
8
$6.42M 0.94%
73,508
+2,486
9
$5.83M 0.85%
12,352
-69
10
$5.77M 0.84%
20,895
-766
11
$5.48M 0.8%
30,852
-1,480
12
$5.46M 0.8%
33,459
+75
13
$5.41M 0.79%
51,769
-2,263
14
$5.32M 0.78%
122,973
+444
15
$5.18M 0.76%
31,726
-796
16
$5.17M 0.75%
35,963
-147
17
$4.69M 0.68%
386,060
-11,520
18
$4.67M 0.68%
48,597
-923
19
$4.59M 0.67%
58,543
+523
20
$4.44M 0.65%
281,657
+269,857
21
$4.09M 0.6%
14,399
-773
22
$3.93M 0.57%
15,268
+849
23
$3.91M 0.57%
7,739
+65
24
$3.9M 0.57%
12,062
+66
25
$3.84M 0.56%
101,039
+6,471
1
2 3 4 5