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
651
– –
-1,450
652
– –
-915
653
– –
-2,984
654
– –
-1
655
– –
-3,603
656
– –
-445
657
– –
-596
658
– –
-5,468
659
– –
-2,003
660
– –
-405
661
– –
-1,040
662
– –
-1,955
663
– –
-5,206
664
– –
-180
665
– –
-2,925
666
– –
-317
667
– –
-2,645
668
– –
-5,945
669
– –
-89
670
– –
-1,796
671
– –
-45
672
– –
-911
673
– –
-35
674
– –
-790
675
– –
-1,230
25 26
27
28 29