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
$842M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.95M
3
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

1
+$871K
2
+$769K
3
+$697K
4
CEA
China Eastern Airlines
CEA
+$626K
5
TTM
Tata Motors Limited
TTM
+$544K

Sector Composition

1 Technology 26.39%
2 Financials 14.53%
3 Healthcare 12.65%
4 Consumer Discretionary 9.24%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$947K 0.11%
46,167
+9,595
227
$944K 0.11%
23,682
-983
228
$941K 0.11%
7,976
-307
229
$938K 0.11%
31,406
+2,458
230
$937K 0.11%
8,178
+809
231
$937K 0.11%
4,754
-269
232
$934K 0.11%
11,226
+1,284
233
$931K 0.11%
5,916
+699
234
$930K 0.11%
344,468
-8,858
235
$929K 0.11%
244,515
+12,864
236
$926K 0.11%
9,061
+1,111
237
$920K 0.11%
33,232
-334
238
$913K 0.11%
6,825
+170
239
$909K 0.11%
5,630
-521
240
$903K 0.11%
4,191
+270
241
$903K 0.11%
3,708
+666
242
$902K 0.11%
388,690
+33,229
243
$900K 0.11%
9,259
+845
244
$898K 0.11%
24,914
+2,579
245
$890K 0.11%
362
-31
246
$883K 0.1%
2,880
-95
247
$869K 0.1%
22,768
-561
248
$868K 0.1%
9,822
+75
249
$866K 0.1%
4,778
-231
250
$866K 0.1%
27,360
+3,254
8 9
10
11 12