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
151
$1.37M 0.16%
6,009
+61
152
$1.36M 0.16%
10,368
+453
153
$1.35M 0.16%
82,535
+3,470
154
$1.35M 0.16%
7,052
+945
155
$1.34M 0.16%
13,920
+1,822
156
$1.32M 0.16%
13,833
-29
157
$1.32M 0.16%
15,151
+1,642
158
$1.32M 0.16%
4,582
+264
159
$1.3M 0.15%
8,110
+586
160
$1.3M 0.15%
57,806
+1,098
161
$1.29M 0.15%
302,000
-51,538
162
$1.29M 0.15%
9,741
-327
163
$1.25M 0.15%
25,575
+7,321
164
$1.25M 0.15%
5,926
-496
165
$1.24M 0.15%
30,272
+1,056
166
$1.24M 0.15%
11,865
+521
167
$1.24M 0.15%
23,310
-1,250
168
$1.21M 0.14%
14,569
+175
169
$1.2M 0.14%
36,872
+1,764
170
$1.19M 0.14%
11,700
+2,102
171
$1.18M 0.14%
74,767
-4,573
172
$1.18M 0.14%
55,173
+89
173
$1.17M 0.14%
60,149
+27,520
174
$1.17M 0.14%
3,489
+518
175
$1.17M 0.14%
18,002
-873
5 6
7
8 9