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
26
$2.17M 0.58%
7,860
+992
27
$2.13M 0.57%
9,492
+483
28
$2.03M 0.54%
9,592
+465
29
$2M 0.53%
43,070
+2,420
30
$1.99M 0.53%
43,857
+2,400
31
$1.97M 0.52%
85,973
+6,129
32
$1.93M 0.51%
13,649
+1,259
33
$1.93M 0.51%
14,494
+702
34
$1.89M 0.5%
10,009
+978
35
$1.89M 0.5%
25,961
+1,297
36
$1.86M 0.5%
35,304
+1,859
37
$1.81M 0.48%
15,366
+798
38
$1.77M 0.47%
9,315
+393
39
$1.75M 0.47%
6,238
+262
40
$1.73M 0.46%
203,680
-40
41
$1.67M 0.45%
22,127
+2,811
42
$1.65M 0.44%
7,608
+455
43
$1.58M 0.42%
3,030
+235
44
$1.57M 0.42%
7,136
+342
45
$1.57M 0.42%
28,117
+6,147
46
$1.56M 0.41%
11,741
+547
47
$1.52M 0.4%
20,610
+983
48
$1.5M 0.4%
21,370
+632
49
$1.5M 0.4%
2,424
+72
50
$1.44M 0.38%
10,161
+514
1
2
3 4 5