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
676
$108K 0.01%
10,344
677
$102K 0.01%
+12,543
678
$101K 0.01%
38,695
+14,202
679
$100K 0.01%
13,449
+154
680
$100K 0.01%
12,002
-4,146
681
$85.6K 0.01%
2,155
+911
682
$84.7K 0.01%
16,873
683
$82.6K 0.01%
+16,522
684
$82.4K 0.01%
+1,017
685
$79.2K 0.01%
15,165
-7,892
686
$72.6K 0.01%
11,563
-2,225
687
$60.2K 0.01%
+2,293
688
$57.6K 0.01%
+10,957
689
$53.7K 0.01%
12,529
+1,897
690
$50.2K 0.01%
10,623
-435
691
$49.9K 0.01%
14,988
-1,289
692
$48.3K 0.01%
+11,829
693
$42.3K 0.01%
33,060
-29,409
694
$36.3K ﹤0.01%
12,889
-3,055
695
$25.2K ﹤0.01%
+3,092
696
$7K ﹤0.01%
40
-1
697
$6.25K ﹤0.01%
167
698
– –
-4,076
699
– –
-3,583
700
– –
-10,168
26 27
28
29 30