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
326
$639K 0.08%
13,271
-49
327
$637K 0.08%
18,495
+3,805
328
$635K 0.08%
3,319
+321
329
$635K 0.08%
3,019
-235
330
$631K 0.07%
9,194
+652
331
$629K 0.07%
9,900
+1,273
332
$623K 0.07%
40,042
-3,151
333
$622K 0.07%
25,979
+9,460
334
$622K 0.07%
16,478
+1,091
335
$621K 0.07%
5,637
+167
336
$618K 0.07%
3,609
+1,260
337
$618K 0.07%
2,018
+174
338
$617K 0.07%
13,125
-545
339
$616K 0.07%
10,633
+378
340
$615K 0.07%
9,849
+550
341
$609K 0.07%
22,582
-212
342
$609K 0.07%
1,869
+33
343
$609K 0.07%
1,702
+115
344
$608K 0.07%
10,740
+660
345
$604K 0.07%
2,977
-210
346
$602K 0.07%
3,007
+58
347
$599K 0.07%
83,333
-4,800
348
$598K 0.07%
18,880
+4,237
349
$598K 0.07%
8,471
-209
350
$597K 0.07%
8,157
+886
12 13
14
15 16