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
276
$775K 0.09%
12,862
+681
277
$773K 0.09%
5,785
+387
278
$770K 0.09%
2,313
+411
279
$769K 0.09%
10,180
-2,452
280
$767K 0.09%
14,202
+258
281
$762K 0.09%
14,989
+60
282
$759K 0.09%
20,215
-98
283
$750K 0.09%
21,950
+600
284
$750K 0.09%
16,498
+1,331
285
$745K 0.09%
2,466
+85
286
$743K 0.09%
11,825
-76
287
$743K 0.09%
21,063
+346
288
$743K 0.09%
107,023
+6,458
289
$739K 0.09%
12,046
+2,760
290
$739K 0.09%
6,672
+332
291
$735K 0.09%
12,056
+908
292
$729K 0.09%
8,855
+258
293
$729K 0.09%
13,251
+2,977
294
$725K 0.09%
8,475
-857
295
$722K 0.09%
167,977
-24,044
296
$719K 0.09%
3,281
-65
297
$716K 0.09%
11,313
+984
298
$715K 0.08%
7,089
+886
299
$712K 0.08%
4,861
-73
300
$712K 0.08%
10,904
+17
10 11
12
13 14