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
526
$317K 0.04%
3,670
+687
527
$316K 0.04%
3,022
+429
528
$314K 0.04%
575
+19
529
$311K 0.04%
451
-16
530
$310K 0.04%
46,930
+8,050
531
$309K 0.04%
10,637
-72
532
$309K 0.04%
5,443
+432
533
$309K 0.04%
2,949
+94
534
$308K 0.04%
847
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535
$304K 0.04%
5,695
-488
536
$304K 0.04%
8,095
-562
537
$303K 0.04%
5,507
+1,109
538
$303K 0.04%
3,001
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539
$302K 0.04%
8,019
+80
540
$301K 0.04%
+1,850
541
$300K 0.04%
12,455
+2,859
542
$299K 0.04%
2,669
+241
543
$299K 0.04%
+3,368
544
$298K 0.04%
554
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545
$297K 0.04%
2,148
+70
546
$296K 0.04%
9,900
+5,370
547
$294K 0.03%
2,326
+13
548
$293K 0.03%
16,907
+1,654
549
$290K 0.03%
2,060
-15
550
$288K 0.03%
5,625
-49
20 21
22
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