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
726
– –
-2,168
727
– –
-1,023
728
– –
-423
729
– –
-1,081
730
– –
-1,325
731
– –
-1,906
732
– –
-882
733
– –
-178
734
– –
-25
735
– –
-8,049
736
– –
-129
737
– –
-332
738
– –
-4,174
739
– –
-1,274
740
– –
-1,570
741
– –
-2,799
742
– –
-3,285
743
– –
-791
744
– –
-30
745
– –
-329
746
– –
-2,004
747
– –
-142
748
– –
-1,053
749
– –
-1,165
750
– –
-1,579
28 29
30
31 32