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
76
$2.3M 0.27%
16,246
-723
77
$2.28M 0.27%
105,834
+11,611
78
$2.28M 0.27%
3,407
+260
79
$2.28M 0.27%
17,985
+874
80
$2.26M 0.27%
69,230
+546
81
$2.25M 0.27%
280,929
+8,324
82
$2.24M 0.27%
21,505
+77
83
$2.24M 0.27%
26,988
+1,052
84
$2.23M 0.26%
83,604
+1,292
85
$2.22M 0.26%
5,382
+555
86
$2.22M 0.26%
11,246
+557
87
$2.21M 0.26%
29,738
-430
88
$2.21M 0.26%
25,814
+3,543
89
$2.21M 0.26%
16,823
+17
90
$2.13M 0.25%
43,304
+7,855
91
$2.12M 0.25%
9,992
+1,094
92
$2.12M 0.25%
55,856
-495
93
$2.11M 0.25%
33,315
+961
94
$2.1M 0.25%
15,607
+1,454
95
$2.1M 0.25%
6,082
+716
96
$2.09M 0.25%
55,931
-917
97
$2.06M 0.24%
23,484
+2,955
98
$2.03M 0.24%
9,107
-414
99
$2.03M 0.24%
25,220
+3,341
100
$2.02M 0.24%
761
-17
2 3
4
5 6