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
276
$733K 0.1%
6,319
-374
277
$731K 0.1%
11,639
+2,641
278
$726K 0.1%
169,552
+19,618
279
$719K 0.1%
14,266
+696
280
$714K 0.09%
9,332
-552
281
$708K 0.09%
13,944
-634
282
$707K 0.09%
17,355
+808
283
$704K 0.09%
11,175
-115
284
$700K 0.09%
7,950
-5,748
285
$700K 0.09%
5,129
+87
286
$697K 0.09%
24,327
+1,998
287
$696K 0.09%
3,346
-683
288
$695K 0.09%
3,616
-309
289
$694K 0.09%
7,664
-404
290
$691K 0.09%
2,681
-95
291
$690K 0.09%
15,167
+85
292
$690K 0.09%
10,174
+1,262
293
$687K 0.09%
88,133
-25,867
294
$679K 0.09%
+32,629
295
$679K 0.09%
5,398
-200
296
$674K 0.09%
9,593
+692
297
$674K 0.09%
12,000
-1,365
298
$671K 0.09%
37,126
+1,089
299
$670K 0.09%
3,042
-290
300
$667K 0.09%
2,381
-8
10 11
12
13 14