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
426
$413K 0.05%
5,066
+232
427
$413K 0.05%
5,272
+362
428
$413K 0.05%
3,487
-412
429
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-105
430
$408K 0.05%
2,330
+48
431
$408K 0.05%
2,920
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432
$406K 0.05%
872
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433
$405K 0.05%
1,237
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434
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87,331
-4,863
435
$404K 0.05%
8,721
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436
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437
$398K 0.05%
25,317
-2,359
438
$396K 0.05%
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439
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6,344
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440
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441
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442
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443
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4,899
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444
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445
$386K 0.05%
2,878
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446
$386K 0.05%
2,681
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447
$385K 0.05%
18,285
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448
$383K 0.05%
4,222
+168
449
$380K 0.05%
1,365
-184
450
$378K 0.05%
8,429
-411
16 17
18
19 20