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
51
$2.57M 0.34%
11,662
-80
52
$2.56M 0.34%
9,647
+371
53
$2.52M 0.33%
49,972
+6,616
54
$2.52M 0.33%
71,940
-4,492
55
$2.5M 0.33%
24,727
-1,308
56
$2.46M 0.33%
48,083
+7,577
57
$2.43M 0.32%
3,372
+55
58
$2.43M 0.32%
16,592
+1,141
59
$2.43M 0.32%
39,138
+2,569
60
$2.42M 0.32%
30,455
+124
61
$2.41M 0.32%
13,858
+461
62
$2.37M 0.31%
7,165
-384
63
$2.37M 0.31%
16,806
+438
64
$2.37M 0.31%
7,033
+1,019
65
$2.35M 0.31%
352,407
+87,265
66
$2.35M 0.31%
56,848
-1,674
67
$2.32M 0.31%
16,969
+1,584
68
$2.31M 0.31%
11,148
-572
69
$2.3M 0.31%
28,832
-2,154
70
$2.3M 0.3%
33,872
-1,805
71
$2.24M 0.3%
9,521
-70
72
$2.23M 0.3%
3,147
+372
73
$2.23M 0.3%
25,936
+5,041
74
$2.23M 0.3%
11,174
+980
75
$2.22M 0.29%
33,355
-1,507
1 2
3
4 5