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
51
$2.77M 0.33%
3,365
-7
52
$2.75M 0.33%
5,987
-18
53
$2.7M 0.32%
6,999
-34
54
$2.66M 0.32%
51,135
+1,163
55
$2.64M 0.31%
7,645
+512
56
$2.63M 0.31%
9,201
+824
57
$2.62M 0.31%
44,364
+5,226
58
$2.6M 0.31%
15,592
-1,000
59
$2.58M 0.31%
11,257
-104
60
$2.57M 0.3%
20,137
+160
61
$2.56M 0.3%
13,392
+74
62
$2.56M 0.3%
36,673
+3,318
63
$2.53M 0.3%
36,507
+2,635
64
$2.45M 0.29%
25,048
+321
65
$2.44M 0.29%
9,561
-86
66
$2.4M 0.29%
375,898
+23,491
67
$2.37M 0.28%
270,935
-281
68
$2.36M 0.28%
12,177
+515
69
$2.36M 0.28%
130,070
+2,435
70
$2.34M 0.28%
16,383
+229
71
$2.34M 0.28%
11,631
+483
72
$2.32M 0.28%
18,593
+1,491
73
$2.32M 0.27%
5,194
-113
74
$2.31M 0.27%
29,507
-948
75
$2.3M 0.27%
11,515
+341
1 2
3
4 5