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
251
$865K 0.1%
10,327
+734
252
$864K 0.1%
1,960
+165
253
$855K 0.1%
2,987
+306
254
$852K 0.1%
16,224
-279
255
$849K 0.1%
4,079
-756
256
$840K 0.1%
6,208
-117
257
$838K 0.1%
66,491
+537
258
$830K 0.1%
8,446
-908
259
$825K 0.1%
9,966
-200
260
$824K 0.1%
3,888
-88
261
$820K 0.1%
7,724
+1,405
262
$819K 0.1%
7,506
+4
263
$819K 0.1%
5,299
+700
264
$817K 0.1%
10,817
+1,163
265
$816K 0.1%
29,857
+1,976
266
$808K 0.1%
5,362
+10
267
$808K 0.1%
12,158
-937
268
$799K 0.09%
11,977
+1,215
269
$796K 0.09%
23,892
+490
270
$796K 0.09%
14,512
+246
271
$792K 0.09%
2,285
-118
272
$788K 0.09%
20,388
+3,033
273
$787K 0.09%
2,542
+52
274
$785K 0.09%
11,782
+645
275
$782K 0.09%
27,517
+1,142
9 10
11
12 13