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
201
$994K 0.13%
43,478
-1,605
202
$985K 0.13%
8,283
+184
203
$980K 0.13%
3,976
-854
204
$978K 0.13%
27,319
+369
205
$976K 0.13%
12,632
+3,850
206
$974K 0.13%
22,335
-6,813
207
$974K 0.13%
19,100
-1,730
208
$973K 0.13%
35,108
+264
209
$969K 0.13%
393
-1
210
$967K 0.13%
15,287
-678
211
$963K 0.13%
339,160
+29,374
212
$958K 0.13%
15,627
-96
213
$954K 0.13%
7,369
-1,471
214
$952K 0.13%
28,948
-2,203
215
$950K 0.13%
657
-31
216
$949K 0.13%
24,106
-3,687
217
$942K 0.12%
60,382
-3,097
218
$940K 0.12%
5,352
+216
219
$938K 0.12%
9,354
+3,933
220
$934K 0.12%
5,554
-129
221
$932K 0.12%
33,566
+22
222
$929K 0.12%
2,803
+135
223
$927K 0.12%
26,375
-1,720
224
$926K 0.12%
2,975
-284
225
$920K 0.12%
192,021
+56,879
7 8
9
10 11