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
51
$1.43M 0.38%
6,176
+331
52
$1.43M 0.38%
18,365
+1,230
53
$1.43M 0.38%
4,357
+267
54
$1.41M 0.38%
19,531
+550
55
$1.4M 0.37%
3,740
+171
56
$1.38M 0.37%
5,400
-264
57
$1.35M 0.36%
17,927
+847
58
$1.34M 0.36%
49,368
+1,353
59
$1.33M 0.35%
8,264
+608
60
$1.33M 0.35%
3,706
+170
61
$1.32M 0.35%
5,477
+235
62
$1.32M 0.35%
12,780
+400
63
$1.31M 0.35%
9,810
+964
64
$1.3M 0.35%
12,035
+917
65
$1.3M 0.35%
7,649
+445
66
$1.3M 0.35%
11,861
+2,903
67
$1.28M 0.34%
6,868
+437
68
$1.28M 0.34%
548
+32
69
$1.27M 0.34%
21,752
-13
70
$1.26M 0.34%
32,383
+540
71
$1.25M 0.33%
5,137
+706
72
$1.23M 0.33%
52,238
+37
73
$1.22M 0.33%
18,485
+1,006
74
$1.22M 0.33%
158,405
+223
75
$1.22M 0.32%
13,792
+750
1 2
3
4 5