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
351
$557K 0.07%
2,600
+1,004
352
$555K 0.07%
2,853
+14
353
$553K 0.07%
13,830
-8,637
354
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3,889
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4,885
-285
356
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16,857
+1,011
357
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+26,364
358
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23,519
-31,990
359
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2,949
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360
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361
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362
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363
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364
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46,733
+2,324
365
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368
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369
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370
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15,789
-6,271
371
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32,909
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372
$521K 0.07%
13,320
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373
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4,030
+2,053
374
$516K 0.07%
5,895
-19
375
$515K 0.07%
4,387
-124
13 14
15
16 17