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
351
$234K 0.06%
3,338
-756
352
$234K 0.06%
3,519
-233
353
$224K 0.06%
1,633
+155
354
$222K 0.06%
2,126
+324
355
$222K 0.06%
964
+120
356
$220K 0.06%
649
+11
357
$218K 0.06%
6,821
+818
358
$218K 0.06%
11,913
+321
359
$217K 0.06%
6,823
-2,290
360
$217K 0.06%
6,303
-447
361
$216K 0.06%
1,681
-1,081
362
$215K 0.06%
3,490
+69
363
$214K 0.06%
4,306
-10
364
$214K 0.06%
2,368
+84
365
$214K 0.06%
1,029
+111
366
$214K 0.06%
1,100
-159
367
$213K 0.06%
+3,316
368
$210K 0.06%
5,030
+308
369
$210K 0.06%
432
+12
370
$207K 0.06%
7,892
371
$206K 0.05%
2,564
+319
372
$206K 0.05%
1,487
+41
373
$203K 0.05%
2,964
-2,080
374
$203K 0.05%
3,425
+1
375
$202K 0.05%
6,373
-2,135
13 14
15
16 17