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
576
$235K 0.03%
7,718
-78
577
$234K 0.03%
76,890
+17,271
578
$234K 0.03%
9,552
+1,666
579
$233K 0.03%
1,200
-57
580
$233K 0.03%
750
-15
581
$233K 0.03%
2,759
+154
582
$232K 0.03%
10,844
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583
$232K 0.03%
1,933
-65
584
$232K 0.03%
+2,593
585
$231K 0.03%
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586
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+5,082
587
$227K 0.03%
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588
$225K 0.03%
4,398
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589
$225K 0.03%
14,077
+1,208
590
$224K 0.03%
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591
$223K 0.03%
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592
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593
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594
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$222K 0.03%
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596
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597
$221K 0.03%
4,376
+153
598
$221K 0.03%
54,618
-6,337
599
$221K 0.03%
+2,119
600
$220K 0.03%
+2,739
22 23
24
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