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
101
$1.77M 0.23%
271,216
+30,160
102
$1.77M 0.23%
17,111
+3,010
103
$1.75M 0.23%
10,689
+491
104
$1.75M 0.23%
20,529
+2,170
105
$1.71M 0.23%
140,509
-581
106
$1.7M 0.23%
31,275
+1,443
107
$1.7M 0.23%
21,879
-3,222
108
$1.7M 0.22%
38,024
+1,685
109
$1.69M 0.22%
8,898
+691
110
$1.65M 0.22%
4,396
-538
111
$1.65M 0.22%
20,907
-686
112
$1.65M 0.22%
14,153
-2,707
113
$1.63M 0.22%
52,229
-1,643
114
$1.62M 0.22%
53,246
+7,908
115
$1.58M 0.21%
6,422
-74
116
$1.57M 0.21%
19,553
+1,035
117
$1.57M 0.21%
778
+11
118
$1.56M 0.21%
2,384
+593
119
$1.56M 0.21%
3,045
-130
120
$1.55M 0.21%
13,447
+93
121
$1.54M 0.2%
2,831
-165
122
$1.54M 0.2%
21,536
-511
123
$1.51M 0.2%
7,150
-817
124
$1.49M 0.2%
7,292
-590
125
$1.48M 0.2%
5,948
+207
3 4
5
6 7