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
151
$1.28M 0.17%
45,651
-4,642
152
$1.27M 0.17%
17,697
-1,401
153
$1.27M 0.17%
79,065
+590
154
$1.27M 0.17%
8,044
-394
155
$1.27M 0.17%
17,780
+107
156
$1.26M 0.17%
353,538
+11,793
157
$1.25M 0.17%
7,524
+626
158
$1.25M 0.17%
27,549
-8,196
159
$1.25M 0.17%
12,098
-3,092
160
$1.22M 0.16%
8,237
+170
161
$1.21M 0.16%
3,128
+258
162
$1.18M 0.16%
188,633
+18,015
163
$1.18M 0.16%
6,286
-570
164
$1.18M 0.16%
11,641
-997
165
$1.18M 0.16%
24,267
-9,359
166
$1.16M 0.15%
11,344
+127
167
$1.16M 0.15%
4,872
-560
168
$1.14M 0.15%
9,915
-518
169
$1.14M 0.15%
15,788
-1,294
170
$1.13M 0.15%
62,955
-2,344
171
$1.13M 0.15%
45,940
-9,288
172
$1.13M 0.15%
4,940
-491
173
$1.12M 0.15%
24,665
+116
174
$1.12M 0.15%
11,786
-1,851
175
$1.11M 0.15%
12,001
-1,226
5 6
7
8 9