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
126
$1.57M 0.19%
4,414
+18
127
$1.56M 0.19%
20,816
-91
128
$1.55M 0.18%
6,427
-1,244
129
$1.52M 0.18%
21,046
+1,493
130
$1.52M 0.18%
27,915
+3,648
131
$1.52M 0.18%
215,276
+2,740
132
$1.51M 0.18%
9,093
+220
133
$1.51M 0.18%
3,245
+117
134
$1.51M 0.18%
19,829
+2,049
135
$1.5M 0.18%
11,179
+1,572
136
$1.5M 0.18%
36,648
+3,034
137
$1.48M 0.18%
400,414
+30,533
138
$1.48M 0.18%
2,560
+187
139
$1.46M 0.17%
40,168
+3,178
140
$1.46M 0.17%
8,953
-21
141
$1.46M 0.17%
14,744
+350
142
$1.44M 0.17%
10,314
+2,037
143
$1.43M 0.17%
178,965
-9,668
144
$1.42M 0.17%
12,567
+926
145
$1.4M 0.17%
3,028
+197
146
$1.4M 0.17%
6,833
-317
147
$1.39M 0.16%
116,470
+13,145
148
$1.38M 0.16%
6,938
-354
149
$1.37M 0.16%
14,928
+576
150
$1.37M 0.16%
6,010
+976
4 5
6
7 8