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
676
$55.5K 0.01%
16,277
-21,448
677
$45.6K 0.01%
4,450
+22
678
$43.4K 0.01%
15,944
-4,171
679
$33.9K ﹤0.01%
14,001
-1,744
680
$29.3K ﹤0.01%
2,619
-3,931
681
$22.7K ﹤0.01%
41
+5
682
$13K ﹤0.01%
1,878
683
$8.33K ﹤0.01%
12,884
-2,460
684
$5.71K ﹤0.01%
167
685
– –
-15,294
686
– –
-9,209
687
– –
-9,815
688
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-8,365
689
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690
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691
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– –
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693
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694
– –
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695
– –
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696
– –
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697
– –
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698
– –
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699
– –
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– –
-1,213
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