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
201
$1.02M 0.12%
7,923
+1,539
202
$1.02M 0.12%
668
+11
203
$1.02M 0.12%
5,192
+254
204
$1.02M 0.12%
5,028
+998
205
$1.01M 0.12%
19,280
-2,870
206
$1.01M 0.12%
33,697
-1,710
207
$1.01M 0.12%
2,815
+12
208
$1.01M 0.12%
13,044
-43
209
$1M 0.12%
60,844
+462
210
$998K 0.12%
14,698
+3,059
211
$997K 0.12%
353,415
+14,255
212
$986K 0.12%
4,695
-135
213
$985K 0.12%
4,381
-491
214
$982K 0.12%
1,964
+103
215
$974K 0.12%
3,320
+198
216
$968K 0.11%
17,318
+1,691
217
$967K 0.11%
5,187
+70
218
$963K 0.11%
36,623
-2,369
219
$962K 0.11%
4,709
-231
220
$960K 0.11%
19,070
+3,783
221
$960K 0.11%
6,788
+55
222
$957K 0.11%
17,883
+250
223
$954K 0.11%
4,169
+553
224
$948K 0.11%
2,375
+73
225
$947K 0.11%
23,351
+4,251
7 8
9
10 11