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
$754M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$679K
3
+$675K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$582K
5
TSLA icon
Tesla
TSLA
+$555K

Top Sells

1
+$2.59M
2
+$1.14M
3
+$904K
4
XOM icon
Exxon Mobil
XOM
+$778K
5
FITB icon
Fifth Third Bancorp
FITB
+$751K

Sector Composition

1 Technology 23.64%
2 Financials 15.78%
3 Healthcare 13.75%
4 Consumer Discretionary 8.73%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$912K 0.12%
23,329
+296
227
$904K 0.12%
4,835
+103
228
$903K 0.12%
6,655
-1,545
229
$894K 0.12%
20,783
-1,961
230
$893K 0.12%
5,009
-941
231
$882K 0.12%
9,484
-623
232
$879K 0.12%
65,093
-2,027
233
$878K 0.12%
9,363
-3,417
234
$872K 0.12%
5,034
+1,720
235
$871K 0.12%
40,189
-2,582
236
$869K 0.12%
100,565
+12,169
237
$869K 0.12%
231,651
+3,207
238
$868K 0.12%
2,302
+25
239
$866K 0.11%
17,335
-980
240
$865K 0.11%
2,971
-429
241
$862K 0.11%
3,921
+2,142
242
$862K 0.11%
3,254
+69
243
$862K 0.11%
18,254
-2,174
244
$860K 0.11%
6,340
+23
245
$854K 0.11%
7,502
+272
246
$853K 0.11%
2,490
-143
247
$852K 0.11%
8,414
-1,951
248
$841K 0.11%
16,503
+90
249
$827K 0.11%
5,217
+25
250
$824K 0.11%
255,181
-10,487
8 9
10
11 12