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
301
$309K 0.08%
12,457
+97
302
$309K 0.08%
1,641
+140
303
$309K 0.08%
2,381
+111
304
$309K 0.08%
29,445
+1,372
305
$308K 0.08%
1,147
-45
306
$305K 0.08%
131,492
+1,254
307
$304K 0.08%
2,394
+77
308
$304K 0.08%
17,915
+280
309
$302K 0.08%
1,499
+1,394
310
$301K 0.08%
2,131
311
$301K 0.08%
2,657
+452
312
$301K 0.08%
5,619
+1,202
313
$298K 0.08%
5,814
+1,019
314
$292K 0.08%
20,143
+174
315
$290K 0.08%
2,526
+11
316
$288K 0.08%
7,691
+839
317
$285K 0.08%
39,346
-7,812
318
$282K 0.08%
1,955
-4
319
$281K 0.07%
5,746
+110
320
$280K 0.07%
5,192
321
$280K 0.07%
1,441
-86
322
$279K 0.07%
7,830
-136
323
$270K 0.07%
3,587
+7
324
$270K 0.07%
10,156
-14,595
325
$270K 0.07%
3,212
+433
11 12
13
14 15