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
301
$711K 0.08%
11,220
+298
302
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24,466
+4,679
303
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304
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40,261
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305
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306
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194,024
-61,157
307
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308
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309
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+1,116
310
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1,738
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311
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312
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2,581
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315
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318
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319
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320
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23,094
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321
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8,514
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3,202
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323
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7,279
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324
$644K 0.08%
13,842
-437
325
$640K 0.08%
21,297
+901
11 12
13
14 15