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
351
$595K 0.07%
18,252
+1,395
352
$590K 0.07%
4,539
+86
353
$588K 0.07%
3,455
-531
354
$584K 0.07%
3,707
+105
355
$582K 0.07%
12,146
-1,153
356
$582K 0.07%
9,285
+53
357
$580K 0.07%
13,002
+145
358
$579K 0.07%
3,400
-130
359
$577K 0.07%
31,734
-1,544
360
$577K 0.07%
6,063
-1,499
361
$576K 0.07%
4,013
+124
362
$571K 0.07%
5,873
+132
363
$570K 0.07%
1,019
+147
364
$567K 0.07%
16,398
+4
365
$565K 0.07%
12,733
+514
366
$563K 0.07%
1,787
+91
367
$554K 0.07%
30,197
+2,259
368
$554K 0.07%
15,568
+5,046
369
$553K 0.07%
3,292
+184
370
$552K 0.07%
4,917
+32
371
$551K 0.07%
9,054
+625
372
$551K 0.07%
26,189
+9,036
373
$550K 0.07%
6,810
+58
374
$547K 0.06%
2,803
+122
375
$545K 0.06%
4,872
+485
13 14
15
16 17