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
1
$50.6M 6%
306,702
+9,908
2
$38.1M 4.52%
132,224
+4,186
3
$16.3M 1.94%
158,151
+18,856
4
$16M 1.91%
154,725
-2,728
5
$11.9M 1.42%
430,170
+16,740
6
$11.1M 1.32%
35,994
+3,051
7
$9.57M 1.14%
46,118
-197
8
$9.49M 1.13%
86,563
+20,109
9
$9.36M 1.11%
100,578
+2,499
10
$8.65M 1.03%
40,827
+6,657
11
$7.56M 0.9%
57,994
+2,413
12
$7.09M 0.84%
31,461
+175
13
$6.4M 0.76%
21,689
-906
14
$6.33M 0.75%
34,730
+2,450
15
$6.03M 0.72%
38,881
+4,940
16
$5.95M 0.71%
121,062
-1,380
17
$5.78M 0.69%
11,639
-31
18
$5.44M 0.65%
33,320
+641
19
$5.38M 0.64%
14,811
+151
20
$5.05M 0.6%
18,056
+783
21
$4.91M 0.58%
33,040
+3,511
22
$4.87M 0.58%
75,970
+3,760
23
$4.87M 0.58%
61,206
+1,886
24
$4.79M 0.57%
91,567
+5,574
25
$4.77M 0.57%
45,854
-1,417
1
2 3 4 5