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
26
$4.57M 0.54%
6,716
+126
27
$4.31M 0.51%
55,908
-2,079
28
$4.22M 0.5%
68,020
+3,252
29
$4.17M 0.49%
12,135
+337
30
$4.05M 0.48%
40,021
+1,284
31
$4M 0.47%
102,790
-2,716
32
$3.84M 0.46%
13,441
-1,196
33
$3.73M 0.44%
7,887
-92
34
$3.55M 0.42%
19,083
+620
35
$3.51M 0.42%
182,434
+11,174
36
$3.5M 0.42%
89,423
-2,301
37
$3.41M 0.4%
32,051
+3,204
38
$3.39M 0.4%
36,459
+2,033
39
$3.33M 0.4%
16,668
+2,908
40
$3.23M 0.38%
32,284
+1,778
41
$3.23M 0.38%
20,263
+3,347
42
$3.21M 0.38%
55,791
+2,199
43
$3.21M 0.38%
112,228
-4,696
44
$3.17M 0.38%
8,915
+471
45
$3.15M 0.37%
14,149
+1,043
46
$3.02M 0.36%
79,762
+7,822
47
$2.96M 0.35%
24,154
+531
48
$2.89M 0.34%
29,449
+435
49
$2.87M 0.34%
41,206
+9,931
50
$2.79M 0.33%
14,369
+511
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