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
301
$665K 0.09%
3,771
+838
302
$655K 0.09%
10,329
-1,290
303
$654K 0.09%
3,986
+1,624
304
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15,387
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305
$650K 0.09%
11,137
+484
306
$646K 0.09%
10,762
-406
307
$643K 0.09%
10,936
-578
308
$640K 0.08%
13,095
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309
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11,148
-28
310
$629K 0.08%
3,187
+16
311
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17,633
-64
312
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43,193
-16,611
313
$626K 0.08%
31,000
-8,684
314
$618K 0.08%
7,438
-563
315
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1,836
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316
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13,670
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317
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318
$612K 0.08%
16,394
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319
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320
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4,599
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321
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10,922
+2,299
322
$595K 0.08%
8,680
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323
$594K 0.08%
5,741
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324
$594K 0.08%
14,929
+48
325
$593K 0.08%
2,117
-352
11 12
13
14 15