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
251
$420K 0.11%
2,085
+265
252
$419K 0.11%
5,398
+442
253
$416K 0.11%
16,521
+837
254
$415K 0.11%
6,260
+714
255
$411K 0.11%
6,825
+283
256
$408K 0.11%
17,239
+324
257
$401K 0.11%
3,204
+39
258
$400K 0.11%
126,142
+5,236
259
$399K 0.11%
4,267
-125
260
$392K 0.1%
6,015
-580
261
$392K 0.1%
8,567
262
$391K 0.1%
13,393
263
$387K 0.1%
8,309
+178
264
$382K 0.1%
1,681
-45
265
$377K 0.1%
1,359
-168
266
$374K 0.1%
6,570
-12
267
$373K 0.1%
7,882
+874
268
$373K 0.1%
4,673
+337
269
$371K 0.1%
2,260
-103
270
$364K 0.1%
4,268
+428
271
$358K 0.1%
6,736
+62
272
$356K 0.09%
4,976
+61
273
$356K 0.09%
19,343
+347
274
$355K 0.09%
3,979
+394
275
$355K 0.09%
1,959
+84
9 10
11
12 13