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
$375M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.28M
3
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
AAPL icon
Apple
AAPL
+$846K

Top Sells

1
+$388K
2
+$345K
3
+$310K
4
PEG icon
Public Service Enterprise Group
PEG
+$290K
5
CPRI icon
Capri Holdings
CPRI
+$289K

Sector Composition

1 Technology 26.34%
2 Financials 15.01%
3 Healthcare 11.38%
4 Consumer Discretionary 11.27%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$462K 0.12%
2,314
+177
227
$461K 0.12%
9,817
+75
228
$459K 0.12%
16,150
+6,100
229
$459K 0.12%
2,264
+69
230
$459K 0.12%
3,393
+55
231
$459K 0.12%
10,543
+805
232
$459K 0.12%
3,630
+23
233
$458K 0.12%
27,535
+75
234
$457K 0.12%
7,303
+580
235
$456K 0.12%
1,719
+16
236
$451K 0.12%
28,131
+3,252
237
$450K 0.12%
951
+93
238
$444K 0.12%
2,904
-85
239
$443K 0.12%
2,802
-3
240
$442K 0.12%
41,652
+893
241
$438K 0.12%
33,215
+277
242
$433K 0.12%
1,976
+31
243
$431K 0.11%
14,792
+258
244
$431K 0.11%
10,772
+321
245
$428K 0.11%
3,042
+282
246
$428K 0.11%
5,979
+176
247
$427K 0.11%
8,579
+223
248
$425K 0.11%
10,264
-615
249
$422K 0.11%
2,807
+10
250
$422K 0.11%
1,510
+126
8 9
10
11 12