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
651
$120K 0.02%
16,148
-23,449
652
$118K 0.02%
16,175
-1,790
653
$118K 0.02%
10,483
654
$112K 0.01%
18,650
-99
655
$110K 0.01%
10,344
-532
656
$104K 0.01%
12,348
-627
657
$103K 0.01%
10,164
658
$102K 0.01%
10,524
-2,681
659
$99.8K 0.01%
23,057
-13,029
660
$98.7K 0.01%
62,469
+29,881
661
$97.1K 0.01%
+10,849
662
$94.1K 0.01%
37,194
-42,990
663
$89.3K 0.01%
16,873
-3,602
664
$88.6K 0.01%
56,731
-1,592
665
$84.6K 0.01%
13,295
+489
666
$83.1K 0.01%
13,788
667
$83K 0.01%
12,110
-5,153
668
$77.7K 0.01%
+10,665
669
$74.6K 0.01%
+11,879
670
$72.6K 0.01%
+1,244
671
$70.5K 0.01%
24,493
-49,615
672
$70.3K 0.01%
22,597
+505
673
$68K 0.01%
11,058
-783
674
$65.7K 0.01%
+10,632
675
$58.3K 0.01%
21,851
+964
25 26
27
28 29