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
501
$344K 0.04%
7,964
+784
502
$343K 0.04%
1,661
+124
503
$342K 0.04%
1,753
+169
504
$342K 0.04%
3,621
+450
505
$341K 0.04%
+9,343
506
$339K 0.04%
9,622
+395
507
$339K 0.04%
3,398
-1,338
508
$334K 0.04%
3,035
+593
509
$334K 0.04%
2,291
+67
510
$332K 0.04%
8,865
-395
511
$331K 0.04%
21,921
+347
512
$331K 0.04%
39,961
+3,795
513
$330K 0.04%
6,291
+1,008
514
$329K 0.04%
6,739
+590
515
$328K 0.04%
1,405
-273
516
$327K 0.04%
2,745
+626
517
$327K 0.04%
+2,152
518
$327K 0.04%
2,752
-448
519
$326K 0.04%
6,492
+148
520
$326K 0.04%
5,491
+500
521
$325K 0.04%
7,666
+76
522
$323K 0.04%
16,905
+2,782
523
$323K 0.04%
1,389
+252
524
$322K 0.04%
13,712
-120
525
$318K 0.04%
12,736
+1,958
19 20
21
22 23