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
76
$2.2M 0.29%
19,977
-808
77
$2.19M 0.29%
272,605
-21,770
78
$2.14M 0.28%
6,220
+373
79
$2.13M 0.28%
21,428
-201
80
$2.1M 0.28%
7,133
+896
81
$2.1M 0.28%
16,154
-274
82
$2.07M 0.27%
4,827
+182
83
$2.07M 0.27%
5,307
+179
84
$2.06M 0.27%
94,223
+5,570
85
$2.05M 0.27%
8,377
+61
86
$2.03M 0.27%
17,232
-3,561
87
$2.01M 0.27%
7,671
+291
88
$2.01M 0.27%
32,354
+1,558
89
$1.97M 0.26%
56,351
+2,071
90
$1.95M 0.26%
127,635
+35,375
91
$1.93M 0.26%
17,102
+3,397
92
$1.9M 0.25%
35,449
-5,249
93
$1.88M 0.25%
29,014
+989
94
$1.87M 0.25%
22,271
-713
95
$1.85M 0.25%
13,237
-1,119
96
$1.84M 0.24%
22,150
+1,026
97
$1.82M 0.24%
3,751
-246
98
$1.82M 0.24%
13,760
-1,469
99
$1.82M 0.24%
68,684
-2,801
100
$1.8M 0.24%
5,366
-532
2 3
4
5 6