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
576
$263K 0.03%
8,248
+2,302
577
$262K 0.03%
+822
578
$262K 0.03%
44,814
+468
579
$262K 0.03%
4,361
-21
580
$261K 0.03%
9,404
+1,084
581
$260K 0.03%
3,081
+625
582
$259K 0.03%
16,270
+2,193
583
$259K 0.03%
4,940
+564
584
$259K 0.03%
+5,748
585
$258K 0.03%
1,697
-5
586
$256K 0.03%
33,799
+8,456
587
$256K 0.03%
109,299
+72,105
588
$255K 0.03%
2,736
-718
589
$255K 0.03%
7,075
+734
590
$255K 0.03%
7,279
+375
591
$254K 0.03%
3,204
-850
592
$253K 0.03%
+6,400
593
$253K 0.03%
1,628
+65
594
$251K 0.03%
+1,509
595
$251K 0.03%
6,749
+739
596
$251K 0.03%
6,457
-4,094
597
$250K 0.03%
3,114
-39
598
$249K 0.03%
+5,633
599
$247K 0.03%
4,111
-39
600
$247K 0.03%
+4,249
22 23
24
25 26