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
176
$1.11M 0.15%
29,216
+752
177
$1.1M 0.15%
35,407
-4,956
178
$1.09M 0.14%
369,881
+54,214
179
$1.09M 0.14%
18,875
+4,404
180
$1.08M 0.14%
9,567
-180
181
$1.07M 0.14%
14,394
-1,424
182
$1.07M 0.14%
38,992
-2,493
183
$1.06M 0.14%
213,747
+40,897
184
$1.05M 0.14%
6,733
-57
185
$1.05M 0.14%
6,151
+808
186
$1.05M 0.14%
8,277
-957
187
$1.04M 0.14%
3,471
+86
188
$1.03M 0.14%
24,560
+60
189
$1.03M 0.14%
55,084
+1,617
190
$1.03M 0.14%
4,938
+63
191
$1.03M 0.14%
6,107
+164
192
$1.02M 0.14%
103,325
-15,904
193
$1.02M 0.13%
5,023
-228
194
$1.01M 0.13%
7,229
+1,042
195
$1.01M 0.13%
10,166
-51
196
$1.01M 0.13%
4,075
-50
197
$1.01M 0.13%
4,167
+353
198
$1.01M 0.13%
14,123
-1,011
199
$1M 0.13%
13,087
+89
200
$999K 0.13%
9,598
-1,402
6 7
8
9 10