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
101
$1.97M 0.23%
6,019
-201
102
$1.97M 0.23%
57,382
+4,136
103
$1.96M 0.23%
7,685
+520
104
$1.88M 0.22%
54,999
+2,770
105
$1.85M 0.22%
18,653
+1,421
106
$1.84M 0.22%
3,889
+138
107
$1.84M 0.22%
37,224
-800
108
$1.82M 0.22%
14,857
+970
109
$1.78M 0.21%
2,463
+79
110
$1.74M 0.21%
12,036
-1,201
111
$1.73M 0.21%
6,788
+490
112
$1.72M 0.2%
269,952
+56,205
113
$1.71M 0.2%
143,993
+3,484
114
$1.67M 0.2%
35,573
+8,024
115
$1.66M 0.2%
40,649
-7,434
116
$1.64M 0.19%
20,239
-8,593
117
$1.64M 0.19%
17,141
+3,057
118
$1.61M 0.19%
9,736
+1,159
119
$1.6M 0.19%
3,290
+245
120
$1.59M 0.19%
13,887
+440
121
$1.59M 0.19%
31,745
+1,666
122
$1.59M 0.19%
9,252
+649
123
$1.59M 0.19%
4,104
-347
124
$1.58M 0.19%
22,779
+1,243
125
$1.58M 0.19%
9,562
+1,325
3 4
5
6 7