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
251
$824K 0.11%
9,942
-21
252
$816K 0.11%
6,325
+1,127
253
$814K 0.11%
6,384
-537
254
$809K 0.11%
5,117
-492
255
$804K 0.11%
3,122
+576
256
$801K 0.11%
60,143
+22,868
257
$800K 0.11%
23,402
+9,834
258
$796K 0.11%
11,901
-2,951
259
$795K 0.11%
353,326
-96,941
260
$790K 0.1%
12,192
-162
261
$786K 0.1%
20,313
-137
262
$786K 0.1%
9,747
+397
263
$782K 0.1%
355,461
-14,984
264
$780K 0.1%
12,181
-3,259
265
$776K 0.1%
4,830
-738
266
$776K 0.1%
1,795
-90
267
$769K 0.1%
23,725
+4,187
268
$767K 0.1%
65,954
+4,663
269
$766K 0.1%
27,881
-10,460
270
$759K 0.1%
1,861
+231
271
$753K 0.1%
36,572
+10,221
272
$752K 0.1%
4,934
+253
273
$742K 0.1%
10,255
+807
274
$742K 0.1%
9,654
+107
275
$739K 0.1%
20,717
+2,107
9 10
11
12 13