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
401
$496K 0.06%
9,208
+692
402
$494K 0.06%
1,778
+18
403
$493K 0.06%
6,276
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405
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26,163
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406
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22,934
+174
407
$487K 0.06%
3,601
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408
$486K 0.06%
65,936
-3,403
409
$485K 0.06%
3,596
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410
$482K 0.06%
2,518
+2
411
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412
$477K 0.06%
41,900
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413
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-291
414
$476K 0.06%
5,181
+1,418
415
$476K 0.06%
7,931
+458
416
$474K 0.06%
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417
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3,246
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418
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46,109
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419
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420
$468K 0.06%
1,891
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421
$467K 0.06%
933
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422
$467K 0.06%
9,530
+425
423
$464K 0.06%
1,515
-11
424
$464K 0.06%
4,111
+458
425
$464K 0.06%
6,875
-194
15 16
17
18 19