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
326
$593K 0.08%
2,471
+1,159
327
$592K 0.08%
21,350
+1,200
328
$591K 0.08%
13,680
-56
329
$591K 0.08%
7,562
+126
330
$589K 0.08%
69,339
-46,444
331
$588K 0.08%
9,286
-6,943
332
$588K 0.08%
1,654
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333
$588K 0.08%
12,857
-2,712
334
$587K 0.08%
2,470
+271
335
$586K 0.08%
20,396
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336
$584K 0.08%
19,787
+1,810
337
$583K 0.08%
10,274
+2,045
338
$579K 0.08%
9,439
-820
339
$578K 0.08%
9,232
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340
$574K 0.08%
16,897
-1,380
341
$572K 0.08%
6,203
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342
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7,668
-358
343
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9,299
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344
$568K 0.08%
5,470
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345
$567K 0.08%
10,080
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346
$567K 0.08%
8,627
+147
347
$566K 0.08%
2,403
+221
348
$565K 0.08%
2,998
+260
349
$562K 0.07%
8,579
+1,843
350
$562K 0.07%
4,453
+232
12 13
14
15 16