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
751
– –
-125
752
– –
-453
753
– –
-799
754
– –
-91
755
– –
-6,523
756
– –
-60
757
– –
-9,943
758
– –
-1,602
759
– –
-892
760
– –
-35
761
– –
-128
762
– –
-906
763
– –
-3,100
764
– –
-4,737
765
– –
-1,121
766
– –
-1,078
767
– –
-84
768
– –
-150
769
– –
-703
770
– –
-936
771
– –
-2,222
772
– –
-2,361
773
– –
-120
774
– –
-640
775
– –
-8,596
29 30
31
32 33