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
601
$219K 0.03%
+7,990
602
$219K 0.03%
+1,901
603
$219K 0.03%
1,702
-105
604
$217K 0.03%
+3,583
605
$217K 0.03%
+872
606
$216K 0.03%
1,563
-134
607
$215K 0.03%
+3,153
608
$215K 0.03%
+10,299
609
$215K 0.03%
+1,677
610
$213K 0.03%
+7,006
611
$213K 0.03%
1,094
+126
612
$212K 0.03%
+1,000
613
$212K 0.03%
+3,432
614
$211K 0.03%
2,307
-1,086
615
$211K 0.03%
4,545
-492
616
$211K 0.03%
4,805
-2,143
617
$210K 0.03%
1,336
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618
$209K 0.03%
+4,076
619
$207K 0.03%
+4,150
620
$205K 0.03%
+1,669
621
$205K 0.03%
21,574
-3,516
622
$204K 0.03%
1,774
+171
623
$204K 0.03%
+2,735
624
$204K 0.03%
+2,983
625
$203K 0.03%
+5,674
23 24
25
26 27