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
126
$1.47M 0.19%
8,873
+2
127
$1.46M 0.19%
6,298
-234
128
$1.43M 0.19%
36,990
+2,282
129
$1.42M 0.19%
4,451
-244
130
$1.41M 0.19%
14,394
-399
131
$1.41M 0.19%
8,974
-837
132
$1.39M 0.18%
30,079
+560
133
$1.38M 0.18%
22,426
-1,187
134
$1.37M 0.18%
56,708
+1,986
135
$1.35M 0.18%
13,887
+654
136
$1.35M 0.18%
8,603
+272
137
$1.35M 0.18%
79,340
-5,296
138
$1.34M 0.18%
14,084
+3,290
139
$1.33M 0.18%
4,318
-488
140
$1.33M 0.18%
83,793
+3,858
141
$1.31M 0.17%
13,073
-1,250
142
$1.31M 0.17%
2,373
-50
143
$1.3M 0.17%
9,607
-389
144
$1.3M 0.17%
13,862
-416
145
$1.3M 0.17%
14,352
-12,556
146
$1.3M 0.17%
13,509
+112
147
$1.29M 0.17%
10,068
+205
148
$1.28M 0.17%
33,614
+1,624
149
$1.28M 0.17%
8,577
+424
150
$1.28M 0.17%
212,536
+7,095
4 5
6
7 8