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
376
$200K 0.05%
5,323
-1,143
377
$197K 0.05%
67,707
+4,865
378
$190K 0.05%
11,766
-293
379
$190K 0.05%
10,378
+1,306
380
$153K 0.04%
21,931
+163
381
$152K 0.04%
10,632
+972
382
$146K 0.04%
36,983
+509
383
$123K 0.03%
26,351
+2,322
384
$121K 0.03%
10,706
+809
385
$118K 0.03%
16,574
+758
386
$115K 0.03%
11,197
+2,557
387
$113K 0.03%
10,920
+614
388
$112K 0.03%
11,816
+535
389
$94K 0.03%
5,230
+593
390
$83K 0.02%
17,314
+2,362
391
– –
-90
392
– –
-921
393
– –
-114
394
– –
-67
395
– –
-563
396
– –
-102
397
– –
-4,989
398
– –
-1,708
399
– –
-1,348
400
– –
-1,032
14 15
16
17 18