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
451
$419K 0.05%
569
+8
452
$419K 0.05%
9,069
+348
453
$416K 0.05%
93,875
-75,677
454
$411K 0.05%
100,132
+19,558
455
$410K 0.05%
2,450
+762
456
$407K 0.05%
11,589
-2,241
457
$404K 0.05%
1,511
-31
458
$400K 0.05%
5,113
+1,168
459
$399K 0.05%
3,792
+437
460
$399K 0.05%
15,877
-1,322
461
$398K 0.05%
18,335
-2,898
462
$398K 0.05%
5,247
+181
463
$398K 0.05%
29,156
+3,839
464
$398K 0.05%
6,822
+403
465
$398K 0.05%
3,165
+35
466
$397K 0.05%
1,203
-557
467
$393K 0.05%
5,193
-427
468
$393K 0.05%
14,074
+3,582
469
$392K 0.05%
3,320
+448
470
$391K 0.05%
35,410
-11,773
471
$388K 0.05%
5,328
+1,198
472
$388K 0.05%
+9,339
473
$386K 0.05%
17,833
+3,114
474
$385K 0.05%
15,255
+1,406
475
$384K 0.05%
6,453
+217
17 18
19
20 21