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
376
$542K 0.06%
4,829
+351
377
$539K 0.06%
240,190
+39,212
378
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18,356
-1,417
379
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19,437
+2,593
381
$530K 0.06%
4,903
+1,003
382
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14,386
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383
$527K 0.06%
11,873
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384
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7,913
+475
385
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11,496
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16,149
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387
$523K 0.06%
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4,328
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389
$518K 0.06%
5,893
-577
390
$515K 0.06%
1,540
-61
391
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392
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12,974
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393
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394
$508K 0.06%
33,294
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395
$506K 0.06%
4,372
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396
$505K 0.06%
11,936
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397
$505K 0.06%
7,686
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398
$505K 0.06%
3,814
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399
$501K 0.06%
11,940
-196
400
$497K 0.06%
3,291
+134
14 15
16
17 18