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
651
$200K 0.02%
3,785
+353
652
$188K 0.02%
30,176
-85
653
$181K 0.02%
14,556
-247
654
$180K 0.02%
21,898
+538
655
$177K 0.02%
12,302
-301
656
$176K 0.02%
66,441
+33,671
657
$173K 0.02%
10,055
-789
658
$162K 0.02%
+14,174
659
$157K 0.02%
10,110
660
$157K 0.02%
20,369
+1,208
661
$156K 0.02%
90,822
+34,091
662
$152K 0.02%
21,553
-1,068
663
$148K 0.02%
13,023
-675
664
$138K 0.02%
155,399
+78,509
665
$135K 0.02%
10,483
666
$134K 0.02%
16,499
667
$132K 0.02%
15,861
+3,028
668
$130K 0.02%
+11,647
669
$125K 0.01%
18,419
+2,244
670
$124K 0.01%
10,164
671
$118K 0.01%
17,378
-1,272
672
$111K 0.01%
20,675
-555
673
$111K 0.01%
15,973
+3,863
674
$110K 0.01%
11,031
+366
675
$110K 0.01%
14,249
+1,901
25 26
27
28 29