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
1
$38.6M 5.12%
296,794
+5,198
2
$30.7M 4.07%
128,038
+1,490
3
$13.9M 1.84%
157,453
+5,274
4
$11.7M 1.55%
139,295
-10,767
5
$10.2M 1.35%
32,943
+1,157
6
$7.45M 0.99%
55,581
+3,812
7
$7.33M 0.97%
66,454
-7,054
8
$7.31M 0.97%
98,079
-172
9
$7.14M 0.95%
22,595
+1,700
10
$6.5M 0.86%
31,286
+434
11
$6.04M 0.8%
413,430
+27,370
12
$6M 0.8%
33,941
+2,215
13
$5.87M 0.78%
32,679
-3,284
14
$5.83M 0.77%
32,280
-1,179
15
$5.79M 0.77%
122,442
-531
16
$5.71M 0.76%
46,315
+4,505
17
$5.33M 0.71%
11,670
-682
18
$5.1M 0.68%
14,660
+261
19
$4.85M 0.64%
57,987
-556
20
$4.55M 0.6%
17,273
+960
21
$4.48M 0.59%
29,529
-581
22
$4.32M 0.57%
11,798
-264
23
$4.25M 0.56%
38,737
+1,011
24
$4.23M 0.56%
7,979
+240
25
$4.19M 0.56%
47,271
-1,326
1
2 3 4 5