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
451
$378K 0.05%
7,797
+245
452
$373K 0.05%
36,055
+6,010
453
$372K 0.05%
5,848
+109
454
$372K 0.05%
22,760
+4,875
455
$370K 0.05%
6,688
+1,992
456
$370K 0.05%
10,522
+2,305
457
$369K 0.05%
3,454
+334
458
$369K 0.05%
4,464
+188
459
$369K 0.05%
973
+192
460
$369K 0.05%
17,199
-102
461
$368K 0.05%
12,136
+2,284
462
$367K 0.05%
4,998
+274
463
$364K 0.05%
7,438
+4,386
464
$362K 0.05%
14,643
+2,417
465
$361K 0.05%
3,157
+697
466
$356K 0.05%
1,526
+178
467
$355K 0.05%
1,728
+2
468
$354K 0.05%
80,574
+2,952
469
$353K 0.05%
561
+59
470
$352K 0.05%
10,709
+521
471
$343K 0.05%
+7,611
472
$343K 0.05%
+3,852
473
$341K 0.05%
+6,183
474
$341K 0.05%
4,691
-514
475
$340K 0.05%
2,347
-238
17 18
19
20 21