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
401
$464K 0.06%
13,504
-47
402
$462K 0.06%
3,378
+180
403
$462K 0.06%
13,299
+718
404
$460K 0.06%
1,902
+511
405
$458K 0.06%
1,799
-280
406
$456K 0.06%
3,130
+120
407
$456K 0.06%
9,301
-1,603
408
$455K 0.06%
+1,978
409
$452K 0.06%
5,664
-55
410
$447K 0.06%
16,519
+1,062
411
$445K 0.06%
21,233
-5,629
412
$441K 0.06%
7,473
+549
413
$440K 0.06%
3,903
+20
414
$436K 0.06%
2,012
-276
415
$436K 0.06%
5,620
+111
416
$434K 0.06%
2,983
-701
417
$433K 0.06%
8,297
+959
418
$432K 0.06%
3,824
+164
419
$431K 0.06%
4,871
+158
420
$422K 0.06%
7,412
+182
421
$421K 0.06%
10,551
-1,411
422
$418K 0.06%
24,330
-1,092
423
$417K 0.06%
4,478
+1,067
424
$417K 0.06%
10,103
+878
425
$415K 0.06%
+1,085
15 16
17
18 19