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
326
$268K 0.07%
5,739
+457
327
$267K 0.07%
4,401
-1,292
328
$267K 0.07%
1,777
+269
329
$262K 0.07%
16,683
330
$261K 0.07%
20,988
+165
331
$258K 0.07%
1,721
+490
332
$258K 0.07%
12,839
-195
333
$258K 0.07%
2,481
+312
334
$258K 0.07%
1,459
+48
335
$258K 0.07%
4,031
+16
336
$255K 0.07%
24,839
+331
337
$253K 0.07%
431
+42
338
$252K 0.07%
2,826
+61
339
$252K 0.07%
5,966
+962
340
$251K 0.07%
2,972
+69
341
$248K 0.07%
2,699
+26
342
$245K 0.07%
452
+85
343
$244K 0.07%
3,215
+40
344
$243K 0.06%
2,984
-81
345
$239K 0.06%
3,018
-171
346
$238K 0.06%
2,751
+563
347
$238K 0.06%
3,963
+538
348
$237K 0.06%
11,125
+1,821
349
$236K 0.06%
10,366
+256
350
$234K 0.06%
1,762
-122
12 13
14
15 16