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
$875M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.73M
3
+$1.59M
4
ABBV icon
AbbVie
ABBV
+$1.03M
5
TSLA icon
Tesla
TSLA
+$789K

Top Sells

1
+$3.71M
2
+$1.95M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
AMZN icon
Amazon
AMZN
+$999K

Sector Composition

1 Technology 26.72%
2 Financials 15.02%
3 Healthcare 12.2%
4 Consumer Discretionary 9.82%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-2,527
727
– –
-16,428
728
– –
-649
729
– –
-11,563
730
– –
-524
731
– –
-11,108
732
– –
-10,457
733
– –
-1,114
734
– –
-11,784
735
– –
-7,715
736
– –
-7,131
737
– –
-4,104
738
– –
-11,683
739
– –
-5,664
740
– –
-10,054
741
– –
-4,263
742
– –
-1,025
743
– –
-6,280
744
– –
-2,777
745
– –
-10,369
26 27 28 29
30