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
501
$311K 0.04%
2,078
+292
502
$311K 0.04%
4,991
+485
503
$308K 0.04%
+4,054
504
$308K 0.04%
5,920
+496
505
$307K 0.04%
7,590
-2,283
506
$307K 0.04%
868
507
$307K 0.04%
6,236
-1,701
508
$302K 0.04%
+2,349
509
$299K 0.04%
36,166
-909
510
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3,507
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511
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+14,123
512
$297K 0.04%
+10,778
513
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6,341
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514
$295K 0.04%
9,227
+1,352
515
$295K 0.04%
7,359
-936
516
$294K 0.04%
2,442
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517
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1,688
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518
$293K 0.04%
5,773
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519
$292K 0.04%
6,419
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520
$288K 0.04%
1,155
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521
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1,712
+62
522
$287K 0.04%
718
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523
$286K 0.04%
4,624
524
$284K 0.04%
3,923
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525
$283K 0.04%
1,584
+60
19 20
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