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
426
$461K 0.05%
9,159
-142
427
$461K 0.05%
5,230
+359
428
$460K 0.05%
15,258
+466
429
$458K 0.05%
2,287
-183
430
$457K 0.05%
5,162
+471
431
$456K 0.05%
7,704
+1,016
432
$455K 0.05%
2,742
+496
433
$449K 0.05%
16,456
-4,059
434
$446K 0.05%
+338
435
$442K 0.05%
39,008
-26,085
436
$442K 0.05%
1,030
+62
437
$441K 0.05%
6,250
+402
438
$438K 0.05%
32,878
+7,657
439
$438K 0.05%
4,688
+224
440
$437K 0.05%
7,985
-1,454
441
$435K 0.05%
2,058
+330
442
$434K 0.05%
51,664
+62
443
$434K 0.05%
5,018
+1,166
444
$432K 0.05%
8,413
+616
445
$430K 0.05%
4,801
+177
446
$424K 0.05%
2,895
+17
447
$424K 0.05%
5,810
+812
448
$423K 0.05%
2,463
+133
449
$423K 0.05%
22,754
-1,576
450
$420K 0.05%
85,487
-1,844
16 17
18
19 20