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
551
$288K 0.03%
7,541
+129
552
$287K 0.03%
2,136
+154
553
$285K 0.03%
51,602
-3,016
554
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10,188
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555
$283K 0.03%
5,552
-368
556
$282K 0.03%
15,208
+4,812
557
$281K 0.03%
+8,046
558
$279K 0.03%
3,923
559
$279K 0.03%
4,784
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560
$277K 0.03%
2,476
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561
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9,242
562
$276K 0.03%
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563
$276K 0.03%
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-80
564
$274K 0.03%
11,969
+2,489
565
$274K 0.03%
89,128
+24,302
566
$273K 0.03%
2,493
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567
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568
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2,758
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569
$270K 0.03%
+21,812
570
$269K 0.03%
62,668
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571
$269K 0.03%
+7,451
572
$268K 0.03%
5,743
+1,198
573
$268K 0.03%
+3,138
574
$267K 0.03%
+4,588
575
$264K 0.03%
6,888
-118
21 22
23
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