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
376
$515K 0.07%
4,217
-452
377
$514K 0.07%
1,844
+171
378
$509K 0.07%
1,542
-227
379
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12,219
+1,361
380
$505K 0.07%
6,752
+260
381
$502K 0.07%
3,108
-62
382
$501K 0.07%
3,530
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383
$500K 0.07%
2,781
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384
$498K 0.07%
27,938
-1,518
385
$496K 0.07%
7,069
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386
$491K 0.07%
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387
$490K 0.07%
1,696
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388
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20,515
-1,423
389
$487K 0.06%
1,760
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390
$484K 0.06%
16,844
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391
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3,400
-1,295
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6,470
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7,271
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395
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47,183
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396
$475K 0.06%
12,186
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397
$473K 0.06%
33,278
+3,886
398
$469K 0.06%
14,690
+353
399
$468K 0.06%
200,978
+6,598
400
$465K 0.06%
2,516
+259
14 15
16
17 18