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
176
$1.17M 0.14%
43,414
-2,237
177
$1.16M 0.14%
22,829
+403
178
$1.14M 0.14%
3,613
+142
179
$1.14M 0.14%
12,938
-135
180
$1.12M 0.13%
+13,707
181
$1.11M 0.13%
6,501
+215
182
$1.11M 0.13%
12,239
+453
183
$1.1M 0.13%
6,970
-259
184
$1.09M 0.13%
61,101
-22,692
185
$1.08M 0.13%
40,842
-2,636
186
$1.08M 0.13%
17,906
+571
187
$1.08M 0.13%
66,084
+5,941
188
$1.07M 0.13%
5,840
+286
189
$1.07M 0.13%
61,555
-1,400
190
$1.07M 0.13%
9,193
-374
191
$1.07M 0.13%
11,267
+1,904
192
$1.06M 0.13%
43,316
-2,624
193
$1.06M 0.13%
4,423
+256
194
$1.05M 0.13%
13,241
+1,240
195
$1.05M 0.12%
15,118
-2,579
196
$1.05M 0.12%
16,222
+434
197
$1.04M 0.12%
8,199
+155
198
$1.04M 0.12%
4,219
+144
199
$1.03M 0.12%
14,998
+875
200
$1.03M 0.12%
10,682
+1,198
6 7
8
9 10