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
276
$354K 0.09%
28,875
+3,488
277
$354K 0.09%
948
+105
278
$353K 0.09%
841
+8
279
$351K 0.09%
4,846
+602
280
$350K 0.09%
65,098
+1,925
281
$350K 0.09%
102,179
+1,570
282
$347K 0.09%
7,608
+68
283
$346K 0.09%
1,795
-39
284
$345K 0.09%
1,393
+455
285
$344K 0.09%
2,241
+187
286
$343K 0.09%
922
+634
287
$342K 0.09%
4,030
+67
288
$339K 0.09%
7,329
+611
289
$339K 0.09%
2,708
+188
290
$336K 0.09%
16,947
+688
291
$335K 0.09%
4,475
+474
292
$328K 0.09%
13,478
+94
293
$328K 0.09%
1,910
+223
294
$327K 0.09%
5,649
+263
295
$323K 0.09%
10,231
+31
296
$322K 0.09%
1,965
-181
297
$322K 0.09%
6,674
+141
298
$317K 0.08%
12,612
+154
299
$317K 0.08%
3,195
+345
300
$313K 0.08%
7,315
+93
10 11
12
13 14