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
476
$338K 0.04%
1,601
+80
477
$336K 0.04%
51,602
+40,287
478
$334K 0.04%
2,246
+77
479
$334K 0.04%
4,024
-176
480
$333K 0.04%
3,355
-303
481
$331K 0.04%
3,945
+320
482
$330K 0.04%
4,736
-404
483
$330K 0.04%
+1,678
484
$328K 0.04%
29,487
-1,999
485
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+13,832
486
$327K 0.04%
2,684
-94
487
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5,855
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488
$319K 0.04%
2,224
-367
489
$319K 0.04%
988
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490
$318K 0.04%
2,708
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491
$318K 0.04%
4,130
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492
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2,506
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493
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8,657
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494
$316K 0.04%
13,849
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495
$316K 0.04%
2,855
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496
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497
$313K 0.04%
+4,051
498
$312K 0.04%
3,628
+245
499
$312K 0.04%
4,602
+129
500
$312K 0.04%
17,153
+2,072
18 19
20
21 22