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
26
$4.16M 0.55%
105,506
+4,467
27
$4.12M 0.55%
64,768
-3,479
28
$4.11M 0.55%
34,170
+12,536
29
$4.1M 0.54%
85,993
+4,225
30
$4.04M 0.54%
72,210
+1,230
31
$4.01M 0.53%
59,320
+3,080
32
$3.91M 0.52%
14,637
-631
33
$3.87M 0.51%
116,924
+1,667
34
$3.6M 0.48%
6,590
+437
35
$3.36M 0.45%
91,724
+2,697
36
$3.2M 0.42%
28,847
+918
37
$3.15M 0.42%
171,260
+6,417
38
$3.13M 0.42%
13,106
+379
39
$3.08M 0.41%
6,005
-348
40
$3.05M 0.4%
53,592
+752
41
$3.05M 0.4%
18,463
-56
42
$2.85M 0.38%
13,318
+636
43
$2.81M 0.37%
34,426
+2,778
44
$2.81M 0.37%
30,168
-353
45
$2.76M 0.37%
23,623
-224
46
$2.75M 0.37%
8,444
-134
47
$2.73M 0.36%
16,916
+2,145
48
$2.72M 0.36%
11,361
-95
49
$2.7M 0.36%
82,312
-22,878
50
$2.65M 0.35%
30,506
-2,957
1
2
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