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
476
$383K 0.05%
18,285
477
$382K 0.05%
1,510
+355
478
$381K 0.05%
8,308
+3,503
479
$375K 0.04%
2,659
+153
480
$371K 0.04%
829
+111
481
$368K 0.04%
12,825
+2,996
482
$366K 0.04%
3,805
+177
483
$365K 0.04%
2,374
-407
484
$364K 0.04%
5,684
-171
485
$364K 0.04%
+969
486
$364K 0.04%
1,648
-364
487
$363K 0.04%
1,143
+81
488
$362K 0.04%
1,022
+34
489
$359K 0.04%
1,604
+239
490
$357K 0.04%
22,048
+10,223
491
$354K 0.04%
5,142
+1,091
492
$354K 0.04%
949
-24
493
$353K 0.04%
4,383
-219
494
$351K 0.04%
1,555
+428
495
$349K 0.04%
+2,806
496
$349K 0.04%
2,128
+416
497
$349K 0.04%
3,246
+92
498
$346K 0.04%
7,886
-4,114
499
$346K 0.04%
9,202
+1,484
500
$346K 0.04%
4,660
+636
18 19
20
21 22