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
551
$259K 0.03%
44,346
-14,058
552
$259K 0.03%
3,171
-164
553
$259K 0.03%
3,784
-926
554
$257K 0.03%
+1,537
555
$257K 0.03%
+4,382
556
$256K 0.03%
8,328
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557
$256K 0.03%
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558
$254K 0.03%
+7,180
559
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2,075
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560
$254K 0.03%
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561
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8,833
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562
$252K 0.03%
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563
$251K 0.03%
38,880
-2,729
564
$251K 0.03%
+2,313
565
$250K 0.03%
2,755
+32
566
$249K 0.03%
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567
$249K 0.03%
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568
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569
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21,842
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570
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571
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5,283
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572
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+4,612
573
$243K 0.03%
8,320
-90
574
$241K 0.03%
2,807
-135
575
$239K 0.03%
+4,317
21 22
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