FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
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
+$2.75M
2
+$1.28M
3
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$951K
5
AAPL icon
Apple
AAPL
+$888K

Top Sells

1
+$365K
2
+$358K
3
+$317K
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
451
– –
-1,202
452
– –
-5,293
453
– –
-1,275
454
– –
-4,676
455
– –
-2,317
456
– –
-817
457
– –
-736
458
– –
-108
459
– –
-616
460
– –
-2,497
461
– –
-1,563
462
– –
-1,099
463
– –
-506
464
– –
-340
465
– –
-168
466
– –
-1,867
467
– –
-4,229
468
– –
-2,438
469
– –
-4,174
470
– –
-2,987
471
– –
-1,491
472
– –
-250
473
– –
-75
474
– –
-933
475
– –
-2,137
17 18
19
20 21