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
$823M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.24M
3
+$3.67M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
SHEL icon
Shell
SHEL
+$2M

Top Sells

1
+$1.35M
2
+$1.06M
3
+$904K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$803K
5
WBK
Westpac Banking Corporation
WBK
+$602K

Sector Composition

1 Technology 26.56%
2 Financials 15.06%
3 Healthcare 11.27%
4 Consumer Discretionary 10.04%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-12,390
677
– –
-11,315
678
– –
-12,936
679
– –
-1,492
680
– –
-10,630
681
– –
-1,990
682
– –
-1,138
683
– –
-296
684
– –
-3,250
685
– –
-2,034
686
– –
-1,031
687
– –
-1,366
688
– –
-1,081
689
– –
-2,683
690
– –
-10,329
691
– –
-3,992
692
– –
-6,689
693
– –
-1,521
694
– –
-1,296
695
– –
-4,314
696
– –
-2,239
697
– –
-5,372
698
– –
-387
699
– –
-9,781
700
– –
-33,252
25 26 27
28
29