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
676
– –
-506
677
– –
-340
678
– –
-168
679
– –
-1,867
680
– –
-4,229
681
– –
-2,438
682
– –
-4,174
683
– –
-2,987
684
– –
-1,491
685
– –
-250
686
– –
-75
687
– –
-933
688
– –
-2,137
689
– –
-216
690
– –
-602
691
– –
-426
692
– –
-4,475
693
– –
-7,676
694
– –
-312
695
– –
-85
696
– –
-6,218
697
– –
-89
698
– –
-2,106
699
– –
-1,240
700
– –
-1,729
26 27
28
29 30