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
626
$224K 0.03%
8,832
-1
627
$224K 0.03%
1,611
-66
628
$223K 0.03%
+3,824
629
$222K 0.03%
958
+86
630
$219K 0.03%
14,437
+1,257
631
$219K 0.03%
720
-30
632
$219K 0.03%
+3,564
633
$218K 0.03%
20,830
-1,012
634
$217K 0.03%
4,626
-106
635
$216K 0.03%
1,176
-203
636
$216K 0.03%
+1,509
637
$215K 0.03%
+2,950
638
$215K 0.03%
45,542
-1,513
639
$213K 0.03%
1,658
-275
640
$210K 0.03%
934
-1,399
641
$208K 0.02%
1,949
-620
642
$208K 0.02%
2,651
-108
643
$206K 0.02%
1,036
-58
644
$205K 0.02%
+4,574
645
$205K 0.02%
979
-21
646
$204K 0.02%
2,515
-220
647
$203K 0.02%
+5,057
648
$202K 0.02%
495
-590
649
$202K 0.02%
+1,098
650
$201K 0.02%
+660
24 25
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