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
626
– –
-1,354
627
– –
-1,209
628
– –
-922
629
– –
-459
630
– –
-365
631
– –
-690
632
– –
-454
633
– –
-833
634
– –
-2,435
635
– –
-2,412
636
– –
-2,910
637
– –
-210
638
– –
-942
639
– –
-1,668
640
– –
-3,196
641
– –
-266
642
– –
-78
643
– –
-234
644
– –
-3,198
645
– –
-4,803
646
– –
-1,060
647
– –
-155
648
– –
-2,053
649
– –
-1,220
650
– –
-140
24 25
26
27 28